Fact sheet: CF Asset Value Investors Global

Fund information
Fund name
CF Asset Value Investors Global Acc
Fund manager company
Asset Value Investors
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to achieve capital growth through a focussed portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Benchmark
  • FTSE World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
30.2%
1 Year rank in sector
8/249
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.
2.49%
Fund size
£3m (£6m 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.
87
Mid price
3037.48
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • Continental Europe34%
    Americas17%
    Global Emerging Markets13%
    Japan12%
    Pacific ex-Japan12%
  • Conglomerates46%
    Mutual Funds46%
    Property5%
    Mineral Extraction2%
    Money Market1%
  • European Equities34%
    American Equity17%
    Global Emerging Market Equities13%
    Asia Pacific ex Japan Equities12%
    Japanese Equities12%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%6.1%22.8%30.2%29.2%55.9%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector237 / 26530 / 26410 / 2588 / 249131 / 226159 / 203
Quartile4th1st1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund27.3%-2.3%3.5%6.4%19.1%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector17 / 252228 / 242196 / 228213 / 2167 / 203
Quartile1st4th4th4th1st
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.
0.55
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.
1.59
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.
0.61
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%.
10.79
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.
6.66
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.
0.57
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 high3199.57
52 week low2143.91
Current bid price-
Current offer price-
Current mid price3037.48
Region
1Continental Europe34%
2Americas17%
3Global Emerging Markets13%
4Japan12%
5Pacific ex-Japan12%
6UK11%
7Money Market1%
Industry sector
1Conglomerates46%
2Mutual Funds46%
3Property5%
4Mineral Extraction2%
5Money Market1%
Asset type
1European Equities34%
2American Equity17%
3Global Emerging Market Equities13%
4Asia Pacific ex Japan Equities12%
5Japanese Equities12%
6UK Equities11%
7Money Market1%
Individual holdings
1AKER ASA8.5%
2BETTER CAPITAL8%
3SYMPHONY INTERNATIONAL HLDGS LTD7.2%
4INVESTOR AB7%
5AP ALTERNATIVE ASSETS L.P6.9%
6WENDEL SA6.9%
7VIETNAM PHOENIX FUND LTD SHS USD16%
8RIVERSTONE ENERGY LIMITED ORD NPV5.4%
9IMMOBILIEN INVESTMENT AB KINNEVIK5.3%
Management
Fund manager group
Asset Value Investors
Fund manager company
Asset Value Investors
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve capital growth through a focussed portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Benchmark
  • FTSE World
Investment style
Value
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 Asset Value Investors Global Acc
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price3037.48
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOM93
CF Asset Value Investors Global Inc
Initial charge-
Annual charge1.19%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price2362.02
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeOM92
Data provided by

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