Fact sheet: CF Lorimer Trust

Fund information
Fund name
CF Lorimer Trust
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To achieve capital growth over the longer term. The Trust will achieve this by investing in a diversified portfolio of units in regulated collective investment schemes. The Trust 's investments shall be restricted to units in permitted collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.7%
1 Year rank in sector
-
Sector
UT Unclassified
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.
1.04%
Fund size
£299m (£299m 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
Bid price
1269.44
Offer price
1371.22
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl26.1%
Architas MA Passive Dynamic21.9%
HSBC Wld Sel Dynamic Pfl20.1%
Aberdeen Stg Index-Linked Bd19.7%
Architas MA Passive Growth19.5%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • UK63.8%
    North America31.8%
    Japan3.3%
    Money Market1.1%
  • Equities98.9%
    Net Current Assets1.1%
  • UK Equities63.8%
    North American Equities31.8%
    Japanese Equities3.3%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%-1.3%6.1%6.7%18.1%60.4%
Sector-0.3%-0.6%6.4%8.9%18.1%39.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6.4%3.9%5.7%17.9%18.1%
Sector8.7%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
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.
0.45
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.
1.06
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.
0.35
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%.
8.05
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.
5.12
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.
0.13
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.
0.59
Price movement
52 week high1311.32
52 week low1094.55
Current bid price1269.44
Current offer price1371.22
Current mid price-
Region
1UK63.77%
2North America31.82%
3Japan3.34%
4Money Market1.07%
Industry sector
1Equities98.93%
2Net Current Assets1.07%
Asset type
1UK Equities63.77%
2North American Equities31.82%
3Japanese Equities3.34%
4Money Market1.07%
Individual holdings
1JPM US EQUITY INCOME A ACC7.05%
2LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH6.9%
3CF MITON UK MULTI CAP INCOME6.86%
4FINDLAY PARK AMERICAN GBP6.3%
5CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY5.95%
6OLD MUTUAL NORTH AMERICAN EQUITY5.62%
7TB WISE EVENLODE INCOME5.59%
8ROYAL LONDON UK EQUITY INCOME5.43%
9CF LINDSELL TRAIN UK EQUITY5.34%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund objective
To achieve capital growth over the longer term. The Trust will achieve this by investing in a diversified portfolio of units in regulated collective investment schemes. The Trust 's investments shall be restricted to units in permitted collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Growth
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 Lorimer Trust
Initial charge8%
Annual charge-
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.19%
Bid price1269.44
Offer price1371.22
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeV235
Data provided by

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