Fact sheet: CF Cash Personal Pn

Fund information
Fund name
CF Cash Personal Pn
Fund manager company
Capita Financial Managers Limi
Fund type
Pension Fund
Fund managers
  • Angus Teathertonsince 30/06/2010
Underlying fund
Henderson Money Market
Fund objective
To provide a high level of return consistent with a high degree of capital security.The Fund will invest principally in short term deposits and other money-market instruments.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Deposits, Certificate of Deposit, Short Dated Bonds
Quick stats
1 Year return
0.2%
1 Year rank in sector
78/241
Sector
PN Money Market
Yield
-
Fund size
£8m (£6m last year)
Bid price
149.72
Offer price
159.26
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn19.3%
ReAssure HL FxIntPn Stf Pn7.4%
ReAssure HL FxIntPnStf LS Pn7.4%
Phoenix Fixed Int Individual Pn6.6%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0%0.1%0.2%0.4%0.3%
Sector-0.1%-0.1%0.3%0.5%1%1.5%
Rank within sector56 / 249153 / 24685 / 24778 / 24175 / 22682 / 213
Quartile1st3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.2%0.1%0.1%0.1%0.2%
Sector0.5%0%0.4%0.2%0.3%
Rank within sector79 / 24277 / 22985 / 22677 / 22082 / 213
Quartile2nd2nd2nd2nd2nd
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.
0.11
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.
0.07
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.
-
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%.
0.05
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.
0.25
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.
-0.83
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.
0.12
Price movement
52 week high149.76
52 week low149.43
Current bid price149.72
Current offer price159.26
Current mid price-
Region
1Money Market100%
Industry sector
1Certificates of Deposit100%
Asset type
1Money Market100%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Capita Financial Managers Limi
Fund type
Pension Fund
Fund objective
To provide a high level of return consistent with a high degree of capital security.The Fund will invest principally in short term deposits and other money-market instruments.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Deposits, Certificate of Deposit, Short Dated Bonds
Fund managers
NameSinceBiography
Angus Teatherton30/06/2010Angus joined Henderson Global Investors in 2005 as a Money Market Dealer. He has over 22 years’ trading experience and over 25 years’ experience in the finance industry. Since joining Angus assisted with the management of Henderson’s Cash Funds, money market dealing, as well as the repo dealing for the Henderson Global Fixed Income Absolute Return Fund. He took over managing the Henderson Liquid Asset Fund, the Henderson Cash Fund and the Henderson Money Market Fund on 30th June 2010. Previously, he worked in several banks’ London Treasury departments, running a variety of different currency money market trading books, including both on and off-balance sheet products, as well as the management of bank liquidity and funding requirements. He also has FX trading and hedging experience..
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CF Cash Personal Pn
Initial charge6%
Annual charge0.5%
Min single investment£2,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.66%
Bid price149.72
Offer price159.26
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOP48
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