Fact sheet: CF Broden

Fund information
Fund name
CF Broden
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide capital growth through diversified investment principally in international equities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector.
Benchmark
  • MSCI AC World Net Total Return Index GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18%
1 Year rank in sector
199/243
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.
1.25%
Fund size
£17m (£14m 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.
90
Mid price
2083.26
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq39.3%
Investec Gbl Spcl Situations36.3%
Baillie Gifford Global Select34.5%
Orbis Gbl Eq33.8%
R&M World Recovery32.5%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America44%
    Continental Europe19.1%
    Japan9.5%
    UK9.2%
    Asia Pacific ex Japan8.4%
  • No data available.
  • North American Equities44%
    European Equities19.1%
    Japanese Equities9.5%
    UK Equities9.2%
    Asia Pacific ex Japan Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%1.5%3%18%29.2%50.7%
Sector-0.9%2.6%4.6%21.6%38.7%73.9%
Rank within sector247 / 254203 / 252196 / 250199 / 243182 / 223179 / 199
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.5%16.5%-0.5%7.7%12.6%
Sector3.7%21%3.4%6.7%19.7%
Rank within sector79 / 252182 / 240206 / 229115 / 217191 / 205
Quartile2nd4th4th3rd4th
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.
-1.64
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.
1.51
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.
0.64
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%.
9.53
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.
4.68
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.
0.41
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.
0.86
Price movement
52 week high2136.23
52 week low1711.63
Current bid price-
Current offer price-
Current mid price2083.26
Region
1North America44.02%
2Continental Europe19.05%
3Japan9.51%
4UK9.2%
5Asia Pacific ex Japan8.37%
6Not Specified4.33%
7International4.04%
8Money Market1.48%
Industry sector
No data available.
Asset type
1North American Equities44.02%
2European Equities19.05%
3Japanese Equities9.51%
4UK Equities9.2%
5Asia Pacific ex Japan Equities8.37%
6International Equities8.37%
7Money Market1.48%
Individual holdings
1PRUDENTIAL PLC3.03%
2S&W AUBREY GLOBAL CONVICTION2.94%
3CRH PLC2.63%
4CF MORANT WRIGHT JAPAN2.4%
5TOYOTA MOTOR CORP2.38%
6BABCOCK INTL GROUP PLC2.27%
7WPP PLC2.25%
8LLOYDS BANKING GROUP PLC2.23%
9VODAFONE GROUP2.15%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
To provide capital growth through diversified investment principally in international equities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector.
Benchmark
  • MSCI AC World Net Total Return Index GBP
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 Broden
Initial charge10%
Annual charge1%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price2083.26
CurrencyGBX
Price updated13/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBP53
Data provided by

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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.