Fact sheet: CF Navajo

Fund information
Fund name
CF Navajo Acc
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide long term capital growth principally through a diversifi ed holding of securities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector. From time to time, the Fund may invest in collective investment schemes, money market instruments, deposits, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations
Benchmark
  • FTSE World
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
17.4%
1 Year rank in sector
12/268
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.
1.39%
Fund size
£8m (£7m 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.
80
Mid price
3014.84
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America48.4%
    International12.5%
    UK11.3%
    Continental Europe10.1%
    Money Market7%
  • Others93%
    Money Market7%
  • North American Equities48.4%
    International Equities12.5%
    UK Equities11.3%
    European Equities10.1%
    Money Market7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%2%14.8%17.4%26.8%59.6%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector234 / 28046 / 27912 / 27512 / 26819 / 24042 / 207
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund18%-3.5%11.1%15.9%4.9%
Sector9.9%2.2%5%13.5%9%
Rank within sector12 / 268249 / 2522 / 24283 / 224195 / 207
Quartile1st4th1st2nd4th
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.
1.45
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.
1.33
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.
0.69
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%.
8.77
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.
4.75
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.
0.68
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.
0.75
Price movement
52 week high3107.61
52 week low2412.77
Current bid price-
Current offer price-
Current mid price3014.84
Region
1North America48.38%
2International12.51%
3UK11.33%
4Continental Europe10.11%
5Money Market6.96%
6Asia Pacific ex Japan5.59%
7Japan5.12%
Industry sector
1Others93.04%
2Money Market6.96%
Asset type
1North American Equities48.38%
2International Equities12.51%
3UK Equities11.33%
4European Equities10.11%
5Money Market6.96%
6Asia Pacific Equities5.59%
7Japanese Equities5.12%
Individual holdings
1CG REAL RETURN INC5.19%
2BERKSHIRE HATHAWAY INC4.33%
3LEGRAND PROMESSE3.87%
4WELLS FARGO & CO3.43%
5ADMIRAL GROUP PLC3.29%
6CRH PLC3.29%
7COLGATE-PALMOLIVE CO3.19%
8DH CORP3.19%
9WAVERTON INVESTMENT FUNDS ASIA PACIFIC M GBP INC3.18%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
To provide long term capital growth principally through a diversifi ed holding of securities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector. From time to time, the Fund may invest in collective investment schemes, money market instruments, deposits, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations
Benchmark
  • FTSE World
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 Navajo Acc
Initial charge10%
Annual charge1%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price3014.84
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDJ21
CF Navajo Inc
Initial charge10%
Annual charge1%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price2542.06
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCF49
Data provided by

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