Fact sheet: CF New Jaguar

Fund information
Fund name
CF New Jaguar
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of The New Jaguar Fund (‘the Fund’) is to provide long term capital growth through a diversified 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 industry sector.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.6%
1 Year rank in sector
142/247
Sector
UT Global
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.
1.33%
Fund size
£13m (£11m 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.
88
Mid price
2881.36
Top in this sector
Fund name1 Year
First State Gbl Resrcs59.3%
UBS FTSE RAFI Devlpd 1000 Idx37.4%
Orbis Gbl Eq35.3%
Natixis HarsAsGblConcntdEq32.6%
NFU Mutual Global Growth31.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America46.8%
    Asia15.8%
    Continental Europe15.1%
    Net Current Assets9.1%
    UK8%
  • No data available.
  • North American Equities46.8%
    Asia Pacific Equities15.8%
    European Equities15.1%
    Money Market9.1%
    UK Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%2%11.9%14.6%41.3%89%
Sector-2%2.2%13.3%15.1%28.7%67.2%
Rank within sector237 / 263128 / 262161 / 256142 / 24750 / 22459 / 201
Quartile4th2nd3rd3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.3%11.3%11%25.8%7%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector167 / 25014 / 24049 / 22649 / 214174 / 201
Quartile3rd1st1st1st4th
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.
3.45
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.
1.52
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.
0.88
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%.
9.94
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.
5.37
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.
1.15
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.
0.8
Price movement
52 week high3011.61
52 week low2379.51
Current bid price-
Current offer price-
Current mid price2881.36
Region
1North America46.83%
2Asia15.81%
3Continental Europe15.14%
4Net Current Assets9.05%
5UK7.98%
6Not Specified5.19%
Industry sector
No data available.
Asset type
1North American Equities46.83%
2Asia Pacific Equities15.81%
3European Equities15.14%
4Money Market9.05%
5UK Equities7.98%
6Global Fixed Interest5.19%
Individual holdings
1FINDLAY PARK AMERICAN SM COS4.43%
2S&P GLOBAL INC4.06%
3BRISTOL MYERS SQUIBB SA3.49%
4BRITISH AMERICAN TOBACCO3.39%
5KDDI CORP3.32%
6REYNOLDS AMERICAN INC3.18%
7CF MORANT WRIGHT JAPAN3.14%
8ODEY EUROPEAN FOCUS FUND3.13%
9GENERAL ELECTRIC CO.3.08%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
The investment objective of The New Jaguar Fund (‘the Fund’) is to provide long term capital growth through a diversified 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 industry sector.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF New Jaguar
Initial charge10%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price2881.36
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeZY96
Data provided by

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