Fact sheet: CF Aquarius

Fund information
Fund name
CF Aquarius
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Aquarius Fund is to provide capital growth through investment principally across the equity markets of the world. From time to time there may be a concentration of investment in certain global sectors which, in the opinion of the Investment Manager.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.7%
1 Year rank in sector
199/247
Sector
UT Global
Yield
0.9%
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.
1.33%
Fund size
£85m (£76m 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.
56
Mid price
1623.32
Top in this sector
Fund name1 Year
First State Gbl Resrcs67%
UBS FTSE RAFI Devlpd 1000 Idx38.1%
Orbis Gbl Eq36.4%
Natixis HarsAsGblConcntdEq36%
NFU Mutual Global Growth33.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • UK20.2%
    Not Specified19.1%
    International16.8%
    Europe ex UK12.6%
    USA11.8%
  • Equities20.2%
    International Equities16.8%
    European Equities12.6%
    US Equities11.8%
    Asia/Pacific Equities9.4%
  • UK Equities20.2%
    International Equities16.8%
    European Equities12.6%
    US Equities11.8%
    Asia Pacific Equities9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%1.4%9.8%10.7%22.2%48.8%
Sector0.1%1.8%12.7%16.6%30.1%66.4%
Rank within sector181 / 263141 / 262195 / 257199 / 247182 / 226172 / 201
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.6%3.3%5.6%13.8%8.3%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector195 / 250142 / 240162 / 226189 / 214152 / 201
Quartile4th3rd3rd4th4th
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.
0.67
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.
1.08
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.
0.48
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%.
6.87
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.
2.79
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.
0.37
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.
0.84
Price movement
52 week high1662.63
52 week low1373.11
Current bid price-
Current offer price-
Current mid price1623.32
Region
1UK20.24%
2Not Specified19.05%
3International16.8%
4Europe ex UK12.64%
5USA11.76%
6Asia Pacific9.37%
7Money Market7.85%
8Global Emerging Markets2.29%
Industry sector
1Equities20.24%
2International Equities16.8%
3European Equities12.64%
4US Equities11.76%
5Asia/Pacific Equities9.37%
6Money Market7.85%
7Hedge6.06%
8Private Equity4.27%
9Infrastructure3.14%
Asset type
1UK Equities20.24%
2International Equities16.8%
3European Equities12.64%
4US Equities11.76%
5Asia Pacific Equities9.37%
6Money Market7.85%
7Hedge6.06%
8Private Equity4.27%
9Others3.14%
Individual holdings
1VANGUARD S&P 5007.42%
2AXA WEALTH AXA FRAMLINGTON UK SELECT OPPS5.62%
3ARTEMIS UK SPECIAL SIT-ACC5.34%
4TROJAN INCOME O INC5.03%
5MAJEDIE UK EQUITY B4.66%
6JOHCM UK Opportunities4.62%
7FL FP ARGONAUT EUROPEAN ALPHA EP3.57%
8JUPITER UT MN EUROPEAN SP3.04%
9FP CRUX EUROPEAN SPECIAL SITUATIONS 2.73%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
The investment objective of the Aquarius Fund is to provide capital growth through investment principally across the equity markets of the world. From time to time there may be a concentration of investment in certain global sectors which, in the opinion of the Investment Manager.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Aquarius
Initial charge7.5%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price1623.32
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOP53
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.