Fact sheet: CF The Monoux

Fund information
Fund name
CF The Monoux
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.1%
1 Year rank in sector
173/248
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.
1.43%
Fund size
£5m (£4m 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.
85
Mid price
2200.26
Top in this sector
Fund name1 Year
First State Gbl Resrcs79.3%
UBS FTSE RAFI Devlpd 1000 Idx42.6%
Natixis HarsAsGblConcntdEq42.3%
Orbis Gbl Eq42.3%
NFU Mutual Global Growth38.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA42.6%
    Continental Europe13.7%
    Net Current Assets13.3%
    Far East ex Japan8.1%
    Japan7.7%
  • No data available.
  • US Equities42.6%
    European Equities13.7%
    Money Market13.3%
    Asia Pacific ex Japan Equities8.1%
    Japanese Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%2.6%12.8%15.1%39%82.3%
Sector0.1%2.7%14%17.9%31.7%68.9%
Rank within sector248 / 264139 / 262169 / 257173 / 24888 / 22683 / 201
Quartile4th3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.3%9.8%8.6%24.3%7.8%
Sector17.2%3.4%6.7%19.7%9.9%
Rank within sector176 / 25026 / 24092 / 22672 / 214163 / 201
Quartile3rd1st2nd2nd4th
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.
2.51
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.
1.51
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.
0.77
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%.
9.95
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.
5.42
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.
0.96
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.
0.79
Price movement
52 week high2285.78
52 week low1790.19
Current bid price-
Current offer price-
Current mid price2200.26
Region
1USA42.59%
2Continental Europe13.74%
3Net Current Assets13.3%
4Far East ex Japan8.09%
5Japan7.69%
6UK7.58%
7International7.01%
Industry sector
No data available.
Asset type
1US Equities42.59%
2European Equities13.74%
3Money Market13.3%
4Asia Pacific ex Japan Equities8.09%
5Japanese Equities7.69%
6UK Equities7.58%
7International Equities7.01%
Individual holdings
1ODEY EUROPEAN FOCUS FUND8.17%
2EGERTON CAPITAL EQUITY7.01%
3CF MORANT WRIGHT JAPAN A ACC4.51%
4FINDLAY PARK AMERICAN GBP4.13%
5S&P GLOBAL INC3.96%
6LOCKHEED MARTIN CORP3.47%
7WAVERTON ASIA PACIFIC3.29%
8REYNOLDS AMERICAN INC3.2%
9KDDI CORP3.18%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors.
Benchmark
  • No Specified Index
Investment style
None
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 The Monoux
Initial charge10%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price2200.26
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBFU3
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.