Fact sheet: CF New Villture

Fund information
Fund name
CF New Villture
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To seek long term capital growth through investments in a portfolio of globally diversified assets. These may include, cash, money market instruments, fixed income, convertibles, collective investment schemes and equities in a portfolio whose risk profile is defined as balanced and moderately aggressive.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
7.7%
1 Year rank in sector
193/268
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.
1.24%
Fund size
£117m (£111m 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.
40
Bid price
733.38
Offer price
789.45
Top in this sector
Fund name1 Year
Orbis Gbl Bal34%
HSBC Wld Seltn Advntr Pfl22.3%
HSBC Gbl Strat Dyn Pfl20.4%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • International28.4%
    North America18.9%
    Not Specified18.6%
    UK16.7%
    Continental Europe10.6%
  • Equities77.9%
    Fixed Interest16.7%
    Money Market3.5%
    Structured Products2.3%
    Foreign Exchange-0.3%
  • International Equities28.4%
    North American Equities18.9%
    UK Equities16.7%
    Global Fixed Interest16.7%
    European Equities10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%2.5%7.2%7.7%17.3%38.5%
Sector-0.7%-0.3%7.9%9.3%19.4%44.8%
Rank within sector15 / 28013 / 279168 / 276193 / 268180 / 240171 / 207
Quartile1st1st3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund8.7%-0%7.1%11.3%7.9%
Sector9.5%2.2%5%13.5%9%
Rank within sector166 / 268219 / 25260 / 242172 / 224151 / 207
Quartile3rd4th1st4th3rd
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.
1.48
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.
0.66
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.
0.36
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%.
4.87
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.
3.57
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.
-0.12
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.
0.63
Price movement
52 week high739.54
52 week low643.95
Current bid price733.38
Current offer price789.45
Current mid price-
Region
1International28.37%
2North America18.88%
3Not Specified18.6%
4UK16.73%
5Continental Europe10.58%
6Money Market3.46%
7Asia Pacific ex Japan3.38%
Industry sector
1Equities77.94%
2Fixed Interest16.69%
3Money Market3.46%
4Structured Products2.25%
5Foreign Exchange-0.34%
Asset type
1International Equities28.37%
2North American Equities18.88%
3UK Equities16.73%
4Global Fixed Interest16.69%
5European Equities10.58%
6Money Market3.46%
7Asia Pacific ex Japan Equities3.38%
8Alternative Investment Strategies1.91%
Individual holdings
1TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.018.03%
2R WEALTH MANAGEMENT INVESTMENT GRADE BONDS7.03%
3BERKSHIRE HATHAWAY INC6.8%
4EGERTON CAPITAL EQUITY FUND PLC A EUR6.68%
5TREASURY 0% TSY BILL 26/09/16 GBP15.01%
6ACL ALTERNATIVE4.68%
7FRANCHISE PARTNERS GLOBAL EQUITY4.38%
8TREASURY 0% TSY BILL 27/06/16 GBP13.65%
9INRIS R PHOENIX UK3.51%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
Unit Trust
Fund objective
To seek long term capital growth through investments in a portfolio of globally diversified assets. These may include, cash, money market instruments, fixed income, convertibles, collective investment schemes and equities in a portfolio whose risk profile is defined as balanced and moderately aggressive.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF New Villture
Initial charge7.5%
Annual charge0.82%
Min single investment£100,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.29%
Bid price733.38
Offer price789.45
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBP29
Data provided by

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