Fact sheet: CF Adam Worldwide

Fund information
Fund name
CF Adam Worldwide Acc
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund managers
  • Anna Crozesince 31/03/2012
  • Mark Ivorysince 31/03/2012
Fund objective
To achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made in the United States of America, Continental Europe and the Far East and other geographical areas as appropriate.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.4%
1 Year rank in sector
125/247
Sector
UT Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.49%
Fund size
£30m (£26m last year)
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.
88
Bid price
872.07
Offer price
902.85
Top in this sector
Fund name1 Year
First State Gbl Resrcs65%
UBS FTSE RAFI Devlpd 1000 Idx38%
Orbis Gbl Eq35.7%
Natixis HarsAsGblConcntdEq35.2%
NFU Mutual Global Growth32.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • UK58.2%
    USA22.5%
    Europe7.5%
    Asia Pacific4.1%
    Japan3.9%
  • Unit Trusts24.5%
    Health Care17.2%
    Industrials12.9%
    Resources10.3%
    Services9.5%
  • UK Equities58.2%
    US Equities22.5%
    European Equities7.5%
    Asia Pacific Equities4.1%
    Japanese Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%0.1%12.3%17.4%30.9%62.1%
Sector-0.1%1.6%12.7%16.3%29.6%66.3%
Rank within sector78 / 263193 / 262145 / 256125 / 247123 / 226139 / 201
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund15.8%2.3%7.4%15.1%11.5%
Sector15.4%3.4%6.7%19.7%9.9%
Rank within sector131 / 250171 / 240127 / 226177 / 21480 / 201
Quartile3rd3rd3rd4th2nd
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.
0.3
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.
0.93
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.
0.58
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%.
10.12
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.
3.49
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.
-0.11
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.
0.88
Price movement
52 week high914.28
52 week low676.54
Current bid price872.07
Current offer price902.85
Current mid price-
Region
1UK58.2%
2USA22.5%
3Europe7.5%
4Asia Pacific4.1%
5Japan3.9%
6Money Market2%
7Global Emerging Markets1.8%
Industry sector
1Unit Trusts24.5%
2Health Care17.2%
3Industrials12.9%
4Resources10.3%
5Services9.5%
6Financials9%
7Consumer Staples5.2%
8Technology4.1%
9Cyclical Consumer Goods4%
Asset type
1UK Equities58.2%
2US Equities22.5%
3European Equities7.5%
4Asia Pacific Equities4.1%
5Japanese Equities3.9%
6Money Market2%
7Global Emerging Market Equities1.8%
Individual holdings
1FINDLAY PARK AMERICAN GBP7%
2SCOTTISH ORIENTAL SMALLER COS TRUST4.1%
3POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P3.7%
4IRON MOUNTAIN INC DELAWARE2.9%
5WALGREENS BOOTS ALLIANCE2.8%
6CME GROUP INC2.6%
7ROYAL DUTCH SHELL2.6%
8WHEB SUSTAINABILITY FUND2.4%
9ROCHE SA2.2%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund objective
To achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made in the United States of America, Continental Europe and the Far East and other geographical areas as appropriate.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Anna Croze31/03/2012
Mark Ivory31/03/2012
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Adam Worldwide Acc
Initial charge3%
Annual charge1.25%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.37%
Bid price872.07
Offer price902.85
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQI24
CF Adam Worldwide Inc
Initial charge3%
Annual charge1.25%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.37%
Bid price541.02
Offer price560.11
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQI19
Data provided by

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