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CGWM Opportunity Fund R AUD Hedged Accumulation (0P0001KNJX.BE)

Berlin - Berlin Delayed Price. Currency in AUD
0.9947+0.0034 (+0.34%)
As of 09:00PM CET. Market open.
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CGWM Opportunity Fund R AUD Hedged Accumulation

25-28 North Wall Quay

IFSC

Dublin 1

Management Information
Mark Piper,Lead Manager since September 26, 2008
Mark is an Investment Director at Collins Stewart. He is part of the multi-manager team providing discretionary portfolio management to institutions, intermediaries and private clients. In addition, Mark is Chairman of Collins Stewart Wealth Management's Fund Selection Committee and co-manages several of the group's Select range of multi-manager, multi-asset funds. Mark is a Chartered Fellow of the Chartered Institute for Securities and Investment. Prior to joining Collins Stewart in September 1998, he spent 10 years at Old Mutual International where his responsibilities included the management of their Elite offshore fund umbrella, as well as a selection of private client portfolios and life funds.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilyCanaccord Genuity Management Company Limited
Net AssetsN/A
YTD Return-19.02%
YieldN/A
Morningstar RatingN/A1
Inception DateAug 10, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover227.60%
Average for CategoryN/A

Fees & Expenses

Expense0P0001KNJX.BECategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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