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
  • FTSE World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14%
1 Year rank in sector
171/249
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.
1.28%
Fund size
£15m (£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.
85
Mid price
1953.4
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

  • North America30.6%
    Others28.7%
    Continental Europe15.1%
    Japan9.6%
    Money Market9.2%
  • North American Equities23%
    European Equities12.9%
    Financials9.7%
    Japanese Equities9.5%
    Money Market7.6%
  • North American Equities30.6%
    International Equities30.6%
    European Equities15.1%
    Japanese Equities9.6%
    Money Market9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%2.1%12.9%14%22%59.7%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector242 / 265156 / 264161 / 258171 / 249179 / 226153 / 203
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund13.9%-0.5%7.7%12.6%9.3%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector169 / 252217 / 242122 / 228199 / 216138 / 203
Quartile3rd4th3rd4th3rd
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.
-0.93
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.
1.55
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.
0.51
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%.
9.56
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.
4.75
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.
0.44
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 high2045.09
52 week low1605.6
Current bid price-
Current offer price-
Current mid price1953.4
Region
1North America30.56%
2Others28.73%
3Continental Europe15.07%
4Japan9.64%
5Money Market9.21%
6Asia Pacific ex Japan4.97%
7Not Specified1.82%
Industry sector
1North American Equities22.98%
2European Equities12.91%
3Financials9.67%
4Japanese Equities9.53%
5Money Market7.62%
6Industrials7.42%
7Asia/Pacific ex Japan Equities7.38%
8International Equities5.56%
9Unit Trusts3.8%
Asset type
1North American Equities30.56%
2International Equities30.55%
3European Equities15.07%
4Japanese Equities9.64%
5Money Market9.21%
6Asia Pacific ex Japan Equities4.97%
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
  • 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 Broden
Initial charge10%
Annual charge1%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1953.4
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBP53
Data provided by

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