Fact sheet: C+F Immo Rente

Fund information
Fund name
C+F Immo Rente C Cap
Fund manager company
Capfi Delen Asset Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
To aim for high efficiency and stability of portfolio. It invests primarily minimum 50% in securities representative of the property sector in general viz., investment trust, shares in real estate, property companies or invest in property; property certificates, etc. Moreover, the fund might invest in bonds with a minimum rating of AA, in cash and cash instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
7.3%
1 Year rank in sector
10/27
Sector
FO Property - Europe
Yield
-
Fund size
£171m
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.
82
Top in this sector
Fund name1 Year
F&C Rl Est Secs14.7%
Darwin Lesr Prop13.2%
Curzon Cap Poland Gear Gth Cell12.1%
Castle Trust GrtLoGrHo5Yr9.8%
Castle Trust GrtLonFouHo10Yr9.8%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

  • Europe99.1%
    Money Market0.9%
  • Trade54.3%
    Offices - Property15.9%
    Industrial - Property13.5%
    Residential - Property5.6%
    Others4.6%
  • Property99.1%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%0.8%-2.7%7.3%23.4%44.5%
Sector1.1%2.7%-2.1%4.4%17.5%26.7%
Rank within sector24 / 2519 / 2818 / 2710 / 2714 / 1911 / 16
Quartile4th3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-1.2%6.1%6.2%12.3%8.4%
Sector0.6%1.4%7.4%9.7%4%
Rank within sector26 / 2615 / 2716 / 1913 / 1813 / 17
Quartile4th3rd4th3rd4th
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.
2.2
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.
0.94
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.
0.71
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%.
5.49
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
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.
0.6
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.
0.71
Price movement
52 week high258.62
52 week low232.19
Current bid price-
Current offer price-
Current mid price248.91
Region
1Europe99.1%
2Money Market0.9%
Industry sector
1Trade54.31%
2Offices - Property15.86%
3Industrial - Property13.48%
4Residential - Property5.55%
5Others4.56%
6Health Care - Property4.26%
7Other - Property1.09%
8Money Market0.9%
Asset type
1Property99.1%
2Money Market0.9%
Individual holdings
1ASCENCIO SCA7.12%
2WERELDHAVE BELGIUM6.61%
3RETAIL ESTATES6.17%
4WAREHOUSING & DISTRIBUTION DE PAUW5.18%
5WOLUWE SHOPPING4.98%
6LEASINVEST REAL ESTATE4.49%
7VASTNED RETAIL BELGIUM NV3.93%
8COFINIMMO3.3%
9IMMOBEL3.28%
Management
Fund manager group
Capfi Delen Asset Management
Fund manager company
Capfi Delen Asset Management
Fund type
No data available.
Fund objective
To aim for high efficiency and stability of portfolio. It invests primarily minimum 50% in securities representative of the property sector in general viz., investment trust, shares in real estate, property companies or invest in property; property certificates, etc. Moreover, the fund might invest in bonds with a minimum rating of AA, in cash and cash instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Bermuda, United Kingdom, Offshore
C+F Immo Rente C Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price248.91
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV494
C+F Immo Rente C Dis
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.05
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeV493
Data provided by

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