Fact sheet: CF Holly

Fund information
Fund name
CF Holly
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To invest primarily in a diversified portfolio of equites listed on the UK stock markets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. Overseas equities and recovery or growth situations may also be added to the portfolio where there are further opportunities for relative out - performance.
Benchmark
  • FTSE 100
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.9%
1 Year rank in sector
153/247
Sector
UT Global
Yield
1%
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.
1.09%
Fund size
£16m (£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.
113
Bid price
324.73
Offer price
355.26
Top in this sector
Fund name1 Year
First State Gbl Resrcs59.3%
UBS FTSE RAFI Devlpd 1000 Idx37.4%
Orbis Gbl Eq35.3%
Natixis HarsAsGblConcntdEq32.6%
NFU Mutual Global Growth31.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • International62.8%
    Money Market18.4%
    Canada9.1%
    Norway4.1%
    USA4%
  • Equities18.8%
    Money Market18.4%
    Oil & Gas16.6%
    Basic Materials10.2%
    Industrials8.1%
  • International Equities62.8%
    Money Market18.4%
    Canadian Equities9.1%
    Norwegian Equities4.1%
    US Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%2.2%11.7%13.9%-32.8%-23.2%
Sector-2%2.2%13.3%15.1%28.7%67.2%
Rank within sector63 / 263120 / 262166 / 256153 / 247224 / 224201 / 201
Quartile1st2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund17.2%-17.6%-31.5%13%2.1%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector117 / 250239 / 240226 / 226195 / 214195 / 201
Quartile2nd4th4th4th4th
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.
-15
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.
0.77
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.
-0.03
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%.
17.06
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.
16.37
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.
-1.05
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.
0.07
Price movement
52 week high330.32
52 week low254.97
Current bid price324.73
Current offer price355.26
Current mid price-
Region
1International62.76%
2Money Market18.41%
3Canada9.13%
4Norway4.14%
5USA4%
6Sweden1.56%
Industry sector
1Equities18.83%
2Money Market18.41%
3Oil & Gas16.62%
4Basic Materials10.24%
5Industrials8.1%
6Financials7.53%
7Preference Shares6.87%
8Consumer Services6.45%
9Health Care3.31%
Asset type
1International Equities62.76%
2Money Market18.41%
3Canadian Equities9.13%
4Norwegian Equities4.14%
5US Equities4%
6Swedish Equities1.56%
Individual holdings
1PETROPAVLOVSK PLC8.69%
2ROYAL DUTCH SHELL4.88%
3ITHACA ENERGY INC4.6%
4SOCO INTERNATIONAL4.55%
5LLOYDS BANKING GROUP PLC 9.25% NON-CUM IRRD PREF SHS GBP0.253.78%
6HSBC HOLDINGS PLC2.83%
7KIER GROUP ORD GBP0.012.74%
8ROYAL MAIL PLC1.93%
9PEARSON1.91%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund objective
To invest primarily in a diversified portfolio of equites listed on the UK stock markets selected for their relatively low market valuation and resultant opportunities for long term share price appreciation. Overseas equities and recovery or growth situations may also be added to the portfolio where there are further opportunities for relative out - performance.
Benchmark
  • FTSE 100
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Holly
Initial charge7.5%
Annual charge1.04%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.12%
Bid price324.73
Offer price355.26
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLF38
Data provided by

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