Fact sheet: CF Greenmount

Fund information
Fund name
CF Greenmount
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To achieve a combination of capital growth and income from an internationally diversified portfolio of equities and bonds although, income will be of secondary importance.
Benchmark
  • MSCI World
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
23.5%
1 Year rank in sector
10/267
Sector
UT Mixed Investment 40%-85% 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.
1.3%
Fund size
£74m (£56m 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.
93
Bid price
162.66
Offer price
175.33
Top in this sector
Fund name1 Year
Orbis Gbl Bal30%
HSBC Wld Seltn Advntr Pfl27.1%
SVS TPI Aggressive 126.8%
HSBC Gbl Strat Dyn Pfl25.1%
Royal London Sus Wrld Trst24.9%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • USA21.8%
    Not Specified21.6%
    Asia Pacific16.3%
    Continental Europe13.8%
    UK12.5%
  • No data available.
  • US Equities21.8%
    Others17.8%
    Asia Pacific Equities16.3%
    European Equities13.8%
    UK Equities12.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%1.9%2.1%23.5%25.1%48.1%
Sector-0.1%2.9%3.9%15.7%25.7%50%
Rank within sector278 / 281220 / 281244 / 27710 / 267157 / 242139 / 210
Quartile4th4th4th1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%26.1%-8.6%7.5%8.2%
Sector3.6%13.3%2.2%5%13.5%
Rank within sector162 / 2783 / 262248 / 24843 / 239208 / 224
Quartile3rd1st4th1st4th
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.
-4.29
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.
1.79
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.
0.43
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%.
11.81
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.
7.18
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.
0.14
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.
0.78
Price movement
52 week high168.06
52 week low128.36
Current bid price162.66
Current offer price175.33
Current mid price-
Region
1USA21.8%
2Not Specified21.63%
3Asia Pacific16.26%
4Continental Europe13.82%
5UK12.48%
6International5.97%
7Latin America2.72%
8Net Current Assets2.61%
9Canada2%
Industry sector
No data available.
Asset type
1US Equities21.8%
2Others17.83%
3Asia Pacific Equities16.26%
4European Equities13.82%
5UK Equities12.48%
6International Equities5.97%
7Global Fixed Interest3.8%
8American Equity2.72%
9Money Market2.61%
Individual holdings
1ABERDEEN GLOBAL EMERGING MARKETS EQUITY B2 USD10.08%
2EOG RESOURCES INC2.95%
3NOVARTIS AG2.85%
4PEPSICO INC2.67%
5ROCHE HLDG AG2.53%
6TAIWAN SEMICONDUCTOR MANUFACTURING2.39%
7SHIN-ETSU CHEMICAL CO2.25%
8CVS HEALTH CORP1.99%
9ORACLE CORP1.98%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund objective
To achieve a combination of capital growth and income from an internationally diversified portfolio of equities and bonds although, income will be of secondary importance.
Benchmark
  • MSCI World
Investment style
Aggressive,Growth
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 Greenmount
Initial charge7.5%
Annual charge1.18%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.61%
Bid price162.66
Offer price175.33
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBP18
Data provided by

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