Fact sheet: CF Resilient MM Balanced Managed

Fund information
Fund name
CF Resilient MM Balanced Managed X
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
  • Richard Harpersince 10/08/2008
Fund objective
To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities of entities whose principal interests are property, infrastructure or commodities. There will be no additional restrictions on geographical areas, industrial or economic sectors.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.8%
1 Year rank in sector
83/268
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.
1.28%
Fund size
£23m (£20m 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.
64
Mid price
146.4
Top in this sector
Fund name1 Year
Orbis Gbl Bal32.7%
CF Greenmount20.7%
HSBC Wld Seltn Advntr Pfl19.7%
S&W Millbank East River18.8%
FP MA DRP VIII18.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK56.2%
    International35.2%
    Not Specified6.4%
    Net Current Assets2.2%
  • Equities37%
    International Equities35.2%
    UK Corporate Bonds15%
    Commodity & Energy6.4%
    Property4.3%
  • UK Equities37%
    International Equities35.2%
    UK Corporate Fixed Interest15%
    Commodity & Energy6.4%
    UK Property4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%0.4%9.7%10.8%23.2%47.4%
Sector-2%0%8.3%8.7%18.3%45.3%
Rank within sector245 / 280131 / 27987 / 27583 / 26853 / 240113 / 207
Quartile4th2nd2nd2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.5%4%5.3%9.9%10.3%
Sector9.5%2.2%5%13.5%9%
Rank within sector79 / 26861 / 252129 / 242191 / 22491 / 207
Quartile2nd1st3rd4th2nd
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
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.
1.07
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.
0.52
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%.
7.75
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.
1.8
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.
0.77
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.
0.95
Price movement
52 week high152.98
52 week low121.5
Current bid price-
Current offer price-
Current mid price146.4
Region
1UK56.24%
2International35.18%
3Not Specified6.36%
4Net Current Assets2.22%
Industry sector
1Equities37.01%
2International Equities35.18%
3UK Corporate Bonds14.95%
4Commodity & Energy6.36%
5Property4.28%
6Net Current Assets2.22%
Asset type
1UK Equities37.01%
2International Equities35.18%
3UK Corporate Fixed Interest14.95%
4Commodity & Energy6.36%
5UK Property4.28%
6Money Market2.22%
Individual holdings
1FIDELITY INDEX US4.69%
2SSGA SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF4.64%
3ISHARES UK DIVIDEND UCITS ETF GBP4.62%
4ISHARES UK DIVIDEND UCITS ETF GBP4.62%
5HSBC FTSE 250 Index Acc4.51%
6GCP INFRASTRUCTURE INVESTMENTS LD ORD 1P4.41%
7FIDELITY INDEX UK3.92%
8 ETFS ALL COMMODITIES3.77%
9LEGAL & GENERAL JAPAN INDEX TRUST3.74%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities of entities whose principal interests are property, infrastructure or commodities. There will be no additional restrictions on geographical areas, industrial or economic sectors.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Richard Harper10/08/2008Richard joined GHC Fund Management at the beginning of 2005. He began his career at Towry Law in 1982 as a trainee and has since worked in the UK, Guernsey, Dubai and Hong Kong as a private banker, stockbroker, fund manager, compliance officer and a corporate banker. Richard was with the Royal Bank of Canada for 12 years and has also worked for Dresdner Kleinwort Benson, the stockbrokers Fiske and Company and his last job was managing director at Charteris Treasury Portfolio Managers Limited where he developed the MMWS over the last 4 years. He is also a Fellow of the Securities Institute.Richard is the lead investment manager for all of the GHC Funds.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Resilient MM Balanced Managed X
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price146.4
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBUG9
Data provided by

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