Fact sheet: CF PE Managed

Fund information
Fund name
CF PE Managed Acc
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide capital growth and income by investing predominantly in an international diversified portfolio of equities, investment grade bonds, collective investment schemes and cash, together with exposure to alternative asset classes (such as hedge funds, private equity and real property but only indirectly via techniques and instruments which are available to the fund) using a thematic research led investment process focussing on industries, companies and management teams that are strongly positioned at a sectoral level and that are the beneficiaries of change.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
18%
1 Year rank in sector
58/111
Sector
UT Specialist
Yield
2.4%
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.
1.69%
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.
69
Mid price
1782.06
Top in this sector
Fund name1 Year
Jupiter India52.8%
SF Petrhse Sm Cos Gold49.6%
Neptune Russia & Gtr Rus48.7%
Neptune Latin America43.5%
F&C UK Equity Linked Inflation43.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • UK47.4%
    North America23.6%
    Others10.4%
    International7.7%
    Continental Europe5.9%
  • North American Equities23.5%
    Financials21.3%
    Others7.7%
    Debt7.4%
    Consumer Goods6.6%
  • UK Equities47.4%
    North American Equities23.6%
    Others18.1%
    European Equities5.9%
    Asia Pacific Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%5%3.5%18%33.1%55.9%
Sector-0.1%1.6%2.6%17.7%21.7%31.7%
Rank within sector75 / 11225 / 11149 / 11158 / 11135 / 10429 / 85
Quartile3rd1st2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.3%14.6%3.7%8%10.8%
Sector3%22.7%-4.5%1.2%4.5%
Rank within sector32 / 11163 / 11023 / 10624 / 10234 / 92
Quartile2nd3rd1st1st2nd
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.
0.85
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.
1.26
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.
0.8
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%.
8.56
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.
4.6
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.
0.57
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.
0.74
Price movement
52 week high1809.74
52 week low1491.98
Current bid price-
Current offer price-
Current mid price1782.06
Region
1UK47.37%
2North America23.56%
3Others10.4%
4International7.7%
5Continental Europe5.92%
6Asia Pacific3.62%
7Latin America1.47%
8Money Market-0.04%
Industry sector
1North American Equities23.48%
2Financials21.29%
3Others7.71%
4Debt7.44%
5Consumer Goods6.59%
6Health Care6.41%
7European Equities5.52%
8Money Market3.72%
9Utilities3.67%
Asset type
1UK Equities47.37%
2North American Equities23.56%
3Others18.1%
4European Equities5.92%
5Asia Pacific Equities3.62%
6American Emerging Equities1.47%
7Money Market-0.04%
Individual holdings
1HGCAPITAL TRUST3.87%
2FINDLAY PARK AMERICAN GBP3.77%
3M&G GLOBAL MACRO BOND3.26%
4WORLDWIDE HEALTHCARE TRUST PLC3.12%
5TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC2.92%
6UNITED STATES OF AMER TREAS BONDS 3.625% TIPS 15/4/2028 USD10002.6%
7BRITISH AMERICAN TOBACCO2.57%
8ALTRIA GROUP INC2.53%
9ASTRAZENECA PLC2.52%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
To provide capital growth and income by investing predominantly in an international diversified portfolio of equities, investment grade bonds, collective investment schemes and cash, together with exposure to alternative asset classes (such as hedge funds, private equity and real property but only indirectly via techniques and instruments which are available to the fund) using a thematic research led investment process focussing on industries, companies and management teams that are strongly positioned at a sectoral level and that are the beneficiaries of change.
Benchmark
No data available.
Investment style
Aggressive
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 PE Managed Acc
Initial charge7.5%
Annual charge1.35%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price1782.06
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeASM6
CF PE Managed Inc
Initial charge7.5%
Annual charge1.35%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price1366.09
CurrencyGBX
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASM7
Data provided by

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