Fact sheet: CF Cautela

Fund information
Fund name
CF Cautela Ret Acc
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
To achieve a positive return regardless of market conditions through a combination of capital growth and the generation of income over the medium to long term.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Flexible
Investment method
None
Quick stats
1 Year return
2.2%
1 Year rank in sector
204/223
Sector
UT Flexible Investment
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.
1.55%
Fund size
£33m (£36m 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.
57
Mid price
113.98
Top in this sector
Fund name1 Year
M&G Managed Growth29%
CF IM Global Strategy23%
Architas Birthstar TD 2036 4020.8%
Architas Birthstar TD 2046 5020.5%
Architas Birthstar TD 2041 4520.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified33%
    UK28%
    International8.5%
    Money Market7.8%
    Continental Europe7.7%
  • Fixed Interest33%
    Equities28%
    International Equities8.5%
    Money Market7.8%
    European Equities7.7%
  • Global Fixed Interest33%
    UK Equities28%
    International Equities8.5%
    Money Market7.8%
    European Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-0.6%4.9%2.2%8.8%-
Sector-0.6%0.3%8.2%9.1%18.5%44.8%
Rank within sector128 / 252169 / 246198 / 246204 / 223170 / 186-
Quartile3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.2%0.4%4.5%6%-
Sector9.2%2%4.9%14.1%9.7%
Rank within sector212 / 232160 / 209126 / 188157 / 177-
Quartile4th4th3rd4th
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.
-2.66
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.
0.88
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
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%.
7.47
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.
3.13
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.
-1.07
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.
0.83
Price movement
52 week high117.26
52 week low100.03
Current bid price-
Current offer price-
Current mid price113.98
Region
1Not Specified33.01%
2UK28.03%
3International8.53%
4Money Market7.82%
5Continental Europe7.66%
6USA6.97%
7Global Emerging Markets5.45%
8Japan2.53%
Industry sector
1Fixed Interest33.01%
2Equities28.03%
3International Equities8.53%
4Money Market7.82%
5European Equities7.66%
6US Equities6.97%
7Global Emerging Market Equities5.45%
8Japanese Equities2.53%
Asset type
1Global Fixed Interest33.01%
2UK Equities28.03%
3International Equities8.53%
4Money Market7.82%
5European Equities7.66%
6US Equities6.97%
7Global Emerging Market Equities5.45%
8Japanese Equities2.53%
Individual holdings
No data available.
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
To achieve a positive return regardless of market conditions through a combination of capital growth and the generation of income over the medium to long term.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Flexible
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 Cautela A Acc
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.05%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price155.46
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ604
CF Cautela A Inc
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.05%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price115.57
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMAQ6
CF Cautela Inst Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.36
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI24B
CF Cautela Inst Inc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.83
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI24A
CF Cautela Ret Acc
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.98
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI23Z
CF Cautela Ret Inc
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.71
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI23Y
Data provided by

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