LSE - Delayed Quote GBp
Canaccord Genuity Balanced Fund (0P0001FEBC.L)
At close: November 28 at 8:00 PM GMT
Top 4 Holdings (22.83% of Total Assets)
Sector Weightings
Sector0P0001FEBC.L
Technology 22.88%
Healthcare 17.52%
Financial Services 13.52%
Industrials 11.64%
Consumer Cyclical 8.06%
Consumer Defensive 6.93%
Communication Services 5.71%
Utilities 5.29%
Basic Materials 3.57%
Energy 2.94%
Real Estate 1.93%
Overall Portfolio Composition (%)
| Cash | 4.33% |
| Stocks | 59.85% |
| Bonds | 32.09% |
| Others | 3.33% |
| Preferred | 0.11% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 15.28% |
| AAA | 7.89% |
| AA | 39.58% |
| A | 14.34% |
| BBB | 15.68% |
| BB | 12.50% |
| B | 6.84% |
| Below B | 1.99% |
| Other | 1.16% |
Equity Holdings
| Average | 0P0001FEBC.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 71,380.63 | -- |
| 3 Year Earnings Growth | 20.01 | -- |
Bond Holdings
| Average | 0P0001FEBC.L | Category Average |
|---|---|---|
| Maturity | 9.69 | -- |
| Duration | 4.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.47% |
| 5y Average Return | 4.24% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canaccord Genuity Wealth Management |
| Net Assets | -- |
| YTD Return | 9.60% |
| Yield | 0.76% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2016 |
Fund Summary
Fund Summary Information Not Available
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