Fact sheet: CF Institutional World

Fund information
Fund name
CF Institutional World
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To achieve long-term capital growth through investment in a diversified portfolio of international bonds, equities and alternative investments, with an income target of 3% p.a.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
10.2%
1 Year rank in sector
162/268
Sector
UT Mixed Investment 40%-85% Shares
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.
0.98%
Fund size
£52m (£52m 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.
51
Bid price
151.49
Offer price
161.16
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America28.3%
    Not Specified22.8%
    Continental Europe14.9%
    UK14.3%
    International8.8%
  • No data available.
  • North American Equities28.3%
    Global Fixed Interest21.8%
    European Equities14.9%
    UK Equities14.3%
    Others8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.2%7.8%10.2%23.3%48.9%
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector63 / 280111 / 279180 / 276162 / 26892 / 240110 / 207
Quartile1st2nd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.8%2.8%7.5%11.6%9.8%
Sector10.7%2.2%5%13.5%9%
Rank within sector137 / 268111 / 25244 / 242165 / 224103 / 207
Quartile3rd2nd1st3rd2nd
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.
1.73
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.
0.92
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.
0.56
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%.
6.14
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.
3.05
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.
0.4
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.
0.76
Price movement
52 week high152.43
52 week low131.06
Current bid price151.49
Current offer price161.16
Current mid price-
Region
1North America28.34%
2Not Specified22.77%
3Continental Europe14.94%
4UK14.28%
5International8.78%
6Asia Pacific6.76%
7Net Current Assets4.13%
Industry sector
No data available.
Asset type
1North American Equities28.34%
2Global Fixed Interest21.83%
3European Equities14.94%
4UK Equities14.28%
5Others8.78%
6Asia Pacific Equities6.76%
7Money Market4.13%
8Structured Products1.14%
9Foreign Exchange-0.2%
Individual holdings
1TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.014%
2BERKSHIRE HATHAWAY INC3.79%
3TREASURY 0% TSY BILL 23/05/16 GBP12.91%
4EGERTON CAPITAL EQUITY2.71%
5MORGAN STANLEY GLOBAL BRANDS2.5%
6TREASURY 0% TSY BILL 27/06/16 GBP12.42%
7CVS CAREMARK CORPORATION2.25%
8MICROSOFT CORP2.12%
9UNITEDHEALTH GROUP INC2.1%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund objective
To achieve long-term capital growth through investment in a diversified portfolio of international bonds, equities and alternative investments, with an income target of 3% p.a.
Benchmark
  • No Specified Index
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 Institutional World
Initial charge6%
Annual charge0.73%
Min single investment£100,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)1.13%
Bid price151.49
Offer price161.16
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeQA22
Data provided by

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