Fact sheet: CF Buxton

Fund information
Fund name
CF Buxton Acc
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide capital growth and income by investing in a diversified global portfolio of predominantly equities and bonds. There will be no particular emphasis on any geographical area or any industrial or economic sector.
Benchmark
  • FTSE All Share TR
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
7.6%
1 Year rank in sector
93/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
0.7%
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.
0.63%
Fund size
£16m (£16m 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.
51
Mid price
3391.89
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified49.6%
    Japan17.4%
    UK11.2%
    North America10.5%
    Money Market10.1%
  • Fixed Interest37%
    Japanese Equities17.4%
    Equities11.2%
    North American Equities10.5%
    Money Market10.1%
  • Global Fixed Interest37%
    Japanese Equities17.4%
    UK Equities11.2%
    North American Equities10.5%
    Money Market10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-0.7%8.2%7.6%19.6%46.3%
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector155 / 214119 / 21353 / 21093 / 20438 / 17335 / 144
Quartile3rd3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.3%2.2%7.2%13.2%7.6%
Sector7.6%1.2%5%9%8%
Rank within sector64 / 20470 / 19036 / 17523 / 161105 / 145
Quartile2nd2nd1st1st3rd
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.
0.84
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.
0.59
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%.
5.55
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.
2.95
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.
0.22
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.
0.74
Price movement
52 week high3471.73
52 week low2970.63
Current bid price-
Current offer price-
Current mid price3391.89
Region
1Not Specified49.62%
2Japan17.39%
3UK11.21%
4North America10.52%
5Money Market10.11%
6Asia Pacific ex Japan0.64%
7Continental Europe0.51%
Industry sector
1Fixed Interest36.99%
2Japanese Equities17.39%
3Equities11.21%
4North American Equities10.52%
5Money Market10.11%
6Gold7.96%
7Others6.38%
8Preference Shares1.66%
9Asia/Pacific ex Japan Equities0.64%
Asset type
1Global Fixed Interest36.99%
2Japanese Equities17.39%
3UK Equities11.21%
4North American Equities10.52%
5Money Market10.11%
6Commodity & Energy7.96%
7Alternative Investment Strategies6.38%
8Preference Shares1.66%
9Asia Pacific ex Japan Equities0.64%
Individual holdings
1ETFS GOLD BULLION SECURITIES GBP7.35%
2ETFS GOLD BULLION SECURITIES GBP7.35%
3TREASURY 1.875% IDX LKD GILT 22/11/22 GBP7.3%
4TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP6.5%
5UNITED STATES OF AMER TREAS BONDS 2.125% BDS 15/02/40 USD1006.45%
6TREASURY 0.125% GILT 22/03/68 GBP0.016.24%
7UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/07/21 USD1005.22%
8US TRESURY INFLATION PROTECTED SECURITIES 0.375% 20234.94%
9RUFFER ILLIQUID MULTI STR FD 15 LTD4.16%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
To provide capital growth and income by investing in a diversified global portfolio of predominantly equities and bonds. There will be no particular emphasis on any geographical area or any industrial or economic sector.
Benchmark
  • FTSE All Share TR
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Buxton Acc
Initial charge7.5%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price3391.89
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJY82
CF Buxton Inc
Initial charge7.5%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price2735.11
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJY81
Data provided by

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