Fact sheet: CF Multi-Asset Personal Pn

Fund information
Fund name
CF Multi-Asset Personal Pn
Fund manager company
Capita Financial Managers Limi
Fund type
Pension Fund
Fund managers
  • Portfolio Management - Strategysince 01/03/2016
Underlying fund
Aberdeen Multi Asset
Fund objective
The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Fixed Interest, Equity, Money Market
Quick stats
1 Year return
24.2%
1 Year rank in sector
247/810
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£171m (£164m 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.
68
Bid price
364.75
Offer price
388.02
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK57.9%
    International10.3%
    Europe7.4%
    Not Specified6%
    Japan4.6%
  • Others31.8%
    Financials13.6%
    Industrials10.6%
    Consumer Staples7.9%
    Consumer Discretionary5.9%
  • UK Equities54.1%
    European Equities7.4%
    UK Fixed Interest4.7%
    Japanese Equities4.6%
    US Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%2%8.6%24.2%19.6%41.7%
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector487 / 915637 / 912521 / 895247 / 810574 / 699533 / 601
Quartile3rd3rd3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.2%16.2%-3.2%4.3%10.4%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector413 / 913338 / 801743 / 754469 / 694575 / 663
Quartile2nd2nd4th3rd4th
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.
-2.07
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.
0.24
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%.
8.02
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.
2.39
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.
-0.71
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.
0.91
Price movement
52 week high363.41
52 week low283.84
Current bid price364.75
Current offer price388.02
Current mid price-
Region
1UK57.85%
2International10.3%
3Europe7.41%
4Not Specified6.04%
5Japan4.56%
6USA4.31%
7Pacific Basin1.85%
8Luxembourg1.46%
9Switzerland1.13%
Industry sector
1Others31.84%
2Financials13.56%
3Industrials10.59%
4Consumer Staples7.86%
5Consumer Discretionary5.93%
6Materials5.86%
7Mutual Funds5.24%
8Information Technology4.29%
9Health Care4.09%
Asset type
1UK Equities54.1%
2European Equities7.41%
3UK Fixed Interest4.66%
4Japanese Equities4.56%
5US Equities4.28%
6Others3.92%
7UK Index-Linked3.23%
8International Equities3.08%
9Global Fixed Interest2.99%
Individual holdings
1ABERDEEN STERLING GOVERNMENT BOND FUND A4.7%
2ABERDEEN EUROPEAN EQUITY ENHANCED A4.2%
3STRATEGIC ACTIVE ABERDEEN ALTERNATIVES FUND A4%
4ISHARES II UK GILTS UCITS3.3%
5ABERDEEN NORTH AMERICAN EQUITY ENHANCED A3.1%
6ABERDEEN LIQUIDITY FUND (LUX) STERLING FUND A2.5%
7AGI EUROPEAN EQUITY EX- UK FUND A2%
8ABERDEEN ASIA PACIFIC EQUITY FUND A1.9%
9GREENCOAT UK WIND PLC1.8%
Management
Fund manager group
No data available.
Fund manager company
Capita Financial Managers Limi
Fund type
Pension Fund
Fund objective
The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Fixed Interest, Equity, Money Market
Fund managers
NameSinceBiography
Portfolio Management - Strategy01/03/2016
Compliance
Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF Multi-Asset Personal Pn
Initial charge6%
Annual charge1.25%
Min single investment£2,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price364.75
Offer price388.02
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA9F4
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.