Fact sheet: C+F Global Opps

Fund information
Fund name
C+F Global Opportunities C Cap
Fund manager company
Capfi Delen Asset Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
To invest in financial instruments around the world: stocks, bonds, convertibles, reverse convertibles, options, OTC's notes, interest rate instruments, funds, ETFs, cash and other instruments permitted.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.1%
1 Year rank in sector
80/134
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£111m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
72
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal28.1%
Capital Group EMTOpL22.6%
HSBC Pfl World Seltn 321.3%
Morg Stnly Gbl Bal Inc18.1%
Oasis Crs Gbl Low EqBal18.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Eurozone38.5%
    USA23.1%
    Asia Pacific ex Japan18.3%
    Europe15.6%
    Latin America1.6%
  • Industrials26.5%
    Pharmaceuticals14.3%
    Consumer Goods13.3%
    Technology11.6%
    Banks8.3%
  • International Equities53.5%
    Global Corporate Fixed Interest24.2%
    Global Fixed Interest10.3%
    Global High Yield Fixed Interest8.7%
    Money Market6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%0%3%-0.1%13.5%49%
Sector-1%-1.1%2.6%1.2%7.9%24.3%
Rank within sector19 / 14334 / 14347 / 13680 / 13428 / 1148 / 89
Quartile1st1st2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund2.8%3.3%6.6%11.9%15.8%
Sector3.1%-0.3%4.7%7.5%7.6%
Rank within sector63 / 13323 / 12440 / 11323 / 1027 / 88
Quartile2nd1st2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.25
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.58
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.46
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high197.49
52 week low173.85
Current bid price-
Current offer price-
Current mid price196.51
Region
1Eurozone38.5%
2USA23.1%
3Asia Pacific ex Japan18.3%
4Europe15.6%
5Latin America1.6%
6Others1.5%
7Eastern Europe1.4%
Industry sector
1Industrials26.5%
2Pharmaceuticals14.3%
3Consumer Goods13.3%
4Technology11.6%
5Banks8.3%
6Services7.8%
7Energy5.6%
8Telecommunications4.5%
9Insurance4.2%
Asset type
1International Equities53.5%
2Global Corporate Fixed Interest24.2%
3Global Fixed Interest10.3%
4Global High Yield Fixed Interest8.7%
5Money Market6.3%
6Others-3%
Individual holdings
1CITIGROUP INC1.32%
2KONINKLIJKE KPN NV1.23%
3HUTCHISON WHAMPOA1.22%
4PING AN INSURANCE(GR)CO OF CHINA1.2%
5SAMSUNG ELECTRO-MECHANICS CO1.2%
6CAHAYA CAPITAL cv 0%/14-1809211.05%
7ANHEUSER-BUSCH INBEV SA/NV FRN 29/03/18 EUR1000001.01%
8UNILEVER NV 0% BDS 30/06/15 GBP10.97%
9GBL VERWALTUNG 1.25%/13-07.02.20170.84%
Management
Fund manager group
Capfi Delen Asset Management
Fund manager company
Capfi Delen Asset Management
Fund type
No data available.
Fund objective
To invest in financial instruments around the world: stocks, bonds, convertibles, reverse convertibles, options, OTC's notes, interest rate instruments, funds, ETFs, cash and other instruments permitted.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Bermuda, United Kingdom, Offshore
C+F Global Opportunities C Cap
Initial charge2%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price196.51
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV496
C+F Global Opportunities C Dis
Initial charge2%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.53
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeV495
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.