Fact sheet: CF JOHIM Arbor

Fund information
Fund name
CF JOHIM Arbor
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of The Arbor Fund (‘the Fund’) is to provide long term capital appreciation through a diversifi ed portfolio of equities, corporate bonds, convertible bonds, government securities, collective investment schemes and alternative asset classes such as quoted investment trusts, which themselves may invest in hedge funds, structured products and quoted private equity funds to the extent that these are allowed by the Regulations. There will be no particular emphasis on any geographic region or industry sector in the world.
Benchmark
  • FTSE World
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
13.9%
1 Year rank in sector
25/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
0.5%
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.
1.46%
Fund size
£12m (£10m 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.
66
Mid price
1459.22
Top in this sector
Fund name1 Year
Orbis Gbl Bal32.7%
CF Greenmount20.7%
HSBC Wld Seltn Advntr Pfl19.7%
S&W Millbank East River18.8%
FP MA DRP VIII18.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America39.5%
    Money Market14.7%
    Not Specified12.1%
    UK11.7%
    Continental Europe8.6%
  • North American Equities39.5%
    Money Market14.7%
    Fixed Interest12.3%
    Equities11.7%
    European Equities8.6%
  • North American Equities39.5%
    Money Market14.7%
    Global Fixed Interest12.3%
    UK Equities11.7%
    European Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%1.5%12.9%13.9%21.4%40.6%
Sector-2%0%8.3%8.7%18.3%45.3%
Rank within sector116 / 28061 / 27921 / 27525 / 26878 / 240159 / 207
Quartile2nd1st1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund15.2%-1%6.4%14.1%3%
Sector9.5%2.2%5%13.5%9%
Rank within sector21 / 268238 / 25277 / 242124 / 224203 / 207
Quartile1st4th2nd3rd4th
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.
-0.13
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.
1.21
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.
0.41
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%.
7.68
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.
3.21
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.
0.3
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.
0.85
Price movement
52 week high1486.43
52 week low1203.4
Current bid price-
Current offer price-
Current mid price1459.22
Region
1North America39.45%
2Money Market14.67%
3Not Specified12.13%
4UK11.68%
5Continental Europe8.58%
6Japan5.25%
7Asia Pacific ex Japan4.27%
8International3.97%
Industry sector
1North American Equities39.45%
2Money Market14.67%
3Fixed Interest12.29%
4Equities11.68%
5European Equities8.58%
6Japanese Equities5.25%
7Asia/Pacific ex Japan Equities4.27%
8International Equities3.97%
9Structured Products0.01%
Asset type
1North American Equities39.45%
2Money Market14.67%
3Global Fixed Interest12.29%
4UK Equities11.68%
5European Equities8.58%
6Japanese Equities5.25%
7Asia Pacific ex Japan Equities4.27%
8International Equities3.97%
9Structured Products0.01%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.013.6%
2WAVERTON ASIA PACIFIC2.98%
3CRH PLC2.65%
4SVENSKA HANDELSBANKEN2.65%
5ADMIRAL GROUP PLC2.59%
6BERKSHIRE HATHAWAY INC2.52%
7MICROSOFT CORP2.47%
8TREASURY 1.875% IDX LKD GILT 22/11/22 GBP2.46%
9WELLS FARGO & CO2.39%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
The investment objective of The Arbor Fund (‘the Fund’) is to provide long term capital appreciation through a diversifi ed portfolio of equities, corporate bonds, convertible bonds, government securities, collective investment schemes and alternative asset classes such as quoted investment trusts, which themselves may invest in hedge funds, structured products and quoted private equity funds to the extent that these are allowed by the Regulations. There will be no particular emphasis on any geographic region or industry sector in the world.
Benchmark
  • FTSE World
Investment style
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 JOHIM Arbor
Initial charge10%
Annual charge1.16%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price1459.22
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJC65
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.