Fact sheet: CF IM UK Equity & Bond Income

Fund information
Fund name
CF IM UK Equity & Bond Income Acc
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Sub-fund is to aim to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly UK equities and UK fixed interest securities. The Sub-fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
Benchmark
  • FTSE All Share TR
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
9.8%
1 Year rank in sector
12/28
Sector
UT UK Equity & Bond Income
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.
0.84%
Fund size
£147m (£118m 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.
65
Mid price
122.18
Top in this sector
Fund name1 Year
S&W Millbank Veracruz21.9%
S&W Millbank Brooklyn20.9%
S&W Millbank Blackwall17%
M&G NAACIF15.3%
First Arrow Diversified14.6%
...more in UT UK Equity & Bond Income

Performance snapshot

Holdings snapshot

  • UK94.6%
    Money Market5.4%
  • Government Bonds38.9%
    Financials10.5%
    Consumer Goods10.1%
    Oil & Gas8.7%
    Health Care7.1%
  • UK Equities55.7%
    Global Government Fixed Interest38.9%
    Money Market5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%-0.2%8%9.8%17.9%41.2%
Sector0.2%-0.2%7.4%8.9%20%50.2%
Rank within sector2 / 2915 / 2912 / 2912 / 2816 / 2521 / 24
Quartile1st3rd2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund9%1.4%3.4%13.6%7.7%
Sector9%2.7%5.5%15.5%10.3%
Rank within sector14 / 2820 / 2622 / 2519 / 2420 / 24
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.
-0.26
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.
0.91
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.
0.15
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%.
7.13
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.
3.01
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.
-0.25
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 high125.4
52 week low105.3
Current bid price-
Current offer price-
Current mid price122.18
Region
1UK94.61%
2Money Market5.39%
Industry sector
1Government Bonds38.9%
2Financials10.54%
3Consumer Goods10.07%
4Oil & Gas8.69%
5Health Care7.06%
6Basic Materials5.69%
7Utilities4.41%
8Consumer Services3.27%
9Net Current Assets3.04%
Asset type
1UK Equities55.71%
2Global Government Fixed Interest38.9%
3Money Market5.39%
Individual holdings
1TREASURY 1.5 GILT 22/01/21 GBP0.0114.3%
2TREASURY 1.75% GILT 07/09/22 GBP0.019.64%
3TREASURY 2% GILT 22/07/20 GBP0.017.75%
4ROYAL DUTCH SHELL PLC B5.39%
5BRITISH AMERICAN TOBACCO HLDGS4.52%
6VODAFONE GROUP4.09%
7GLAXOSMITHKLINE3.94%
8IMPERIAL TOBACCO GROUP PLC3.37%
9HSBC HOLDINGS PLC3.2%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
The investment objective of the Sub-fund is to aim to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly UK equities and UK fixed interest securities. The Sub-fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
Benchmark
  • FTSE All Share TR
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 IM UK Equity & Bond Income A Inc
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price111.92
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL0T9
CF IM UK Equity & Bond Income Acc
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price122.18
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5Z5
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.