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
15.3%
1 Year rank in sector
93/202
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.
50
Mid price
3466.66
Top in this sector
Fund name1 Year
S&W The Magpie35.5%
S&W Wessex26.8%
AXA Global Distribution26.7%
SVS TPI Balanced 225.9%
Artemis Monthly Distribution23.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified48%
    Japan18.1%
    UK12.8%
    Net Current Assets11.4%
    North America8.6%
  • Fixed Interest38.9%
    Japanese Equities18.1%
    Equities12.8%
    Net Current Assets11.4%
    North American Equities8.6%
  • Global Fixed Interest38.9%
    Japanese Equities18.1%
    UK Equities12.8%
    Money Market11.4%
    North American Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%1%5.1%15.3%22.3%46.3%
Sector0.9%0.6%4.3%14.7%16.9%35.8%
Rank within sector23 / 21375 / 21069 / 20893 / 20239 / 17730 / 144
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.6%11%2.2%7.2%13.2%
Sector0.4%10.3%1.2%5%9%
Rank within sector57 / 21393 / 20170 / 18836 / 17423 / 160
Quartile2nd2nd2nd1st1st
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.
1.34
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.
0.57
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%.
5.74
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.
2.98
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.
0.11
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.
0.76
Price movement
52 week high3483.78
52 week low2970.63
Current bid price-
Current offer price-
Current mid price3466.66
Region
1Not Specified48.02%
2Japan18.11%
3UK12.77%
4Net Current Assets11.42%
5North America8.59%
6Continental Europe1.09%
Industry sector
1Fixed Interest38.92%
2Japanese Equities18.11%
3Equities12.77%
4Net Current Assets11.42%
5North American Equities8.59%
6Gold6.84%
7Others3.92%
8Preference Shares1.64%
9European Equities1.09%
Asset type
1Global Fixed Interest38.92%
2Japanese Equities18.11%
3UK Equities12.77%
4Money Market11.42%
5North American Equities8.59%
6Commodity & Energy6.84%
7Alternative Investment Strategies3.92%
8Preference Shares1.64%
9European Equities1.09%
Individual holdings
1TREASURY 1.875% IDX LKD GILT 22/11/22 GBP10.38%
2TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP6.78%
3ETFS GOLD BULLION SECURITIES SEC UND ZERO CPN NTS GBP6.72%
4ETFS GOLD BULLION SECURITIES SEC UND ZERO CPN NTS GBP6.72%
5TREASURY 0.125% GILT 22/03/68 GBP0.016.64%
6US TRESURY INFLATION PROTECTED SECURITIES 0.375% 20235.15%
7US TREASURY INFLATION PROTECTED SECURITIES 0.625% 20214.01%
8RUFFER INVESTMENT COMPANY3.59%
9UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD10003.48%
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 price3466.66
CurrencyGBX
Price updated18/01/2017
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 price2790.23
CurrencyGBX
Price updated18/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJY81
Data provided by

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