Fact sheet: CF UK Gilt Personal Pn

Fund information
Fund name
CF UK Gilt Personal Pn
Fund manager company
Capita Financial Managers Limi
Fund type
Pension Fund
Fund managers
  • Mitul Patelsince 01/12/2010
Underlying fund
Henderson Inst Lg Dtd Gilt
Fund objective
To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
  • FTA British Government Over 15 years Gilt Index
Investment style
None
Investment method
None
Quick stats
1 Year return
5.5%
1 Year rank in sector
114/178
Sector
PN UK Gilts
Yield
-
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.
47
Bid price
277.63
Offer price
295.34
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn20.8%
FL TMLgGltTra EP13.4%
AXA Wealth Teams Act UK Lg Glts Pn13.3%
AEGON UK Long Gilt Pn12.2%
Stan Life VanUK Long DurGtIdx Pn11.8%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-6.9%0.5%5.5%18.8%17.9%
Sector-1.8%-6.9%1.2%6.3%21.3%21.3%
Rank within sector98 / 17993 / 178131 / 178114 / 17896 / 17084 / 156
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.8%-0.3%12.2%-6.4%2.4%
Sector8%-0.3%13.3%-4.8%2.3%
Rank within sector119 / 178102 / 17566 / 170150 / 16559 / 156
Quartile3rd3rd2nd4th2nd
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.
-0.34
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.
0.98
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.
0.33
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%.
7.19
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.
0.96
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.
-0.49
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.
0.98
Price movement
52 week high300.7
52 week low259.65
Current bid price277.63
Current offer price295.34
Current mid price-
Region
1UK99.6%
2Money Market0.4%
Industry sector
1AA99.6%
2Money Market0.4%
Asset type
1UK Fixed Interest99.6%
2Money Market0.4%
Individual holdings
1TREASURY 4.25% GILT 07/06/2032 GBP0.017.7%
2TREASURY 4.5% GILT 7/9/2034 GBP0.017.6%
3TREASURY 4.25% GILT 07/12/55 GBP0.017.5%
4TREASURY 4.25% GILT 07/03/36 GBP0.017%
5TREASURY 4.5% GILT 7/12/42 GBP6.9%
6TREASURY 4% GILT 22/01/60 GBP0.016.6%
7TREASURY 4.75% GILT 07/12/38 GBP6.4%
8TREASURY 3.5% GILT 22/01/45 GBP6.3%
9TREASURY 4.25% GILT 07/12/406.1%
Management
Fund manager group
No data available.
Fund manager company
Capita Financial Managers Limi
Fund type
Pension Fund
Fund objective
To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
  • FTA British Government Over 15 years Gilt Index
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Mitul Patel01/12/2010Mitul Patel is the Head of Interest Rates and became a member of the Fixed Income Investment Strategy Group (ISG) in 2015. Mitul joined Henderson in 2005 as a graduate and spent a year as an Investment Assistant, supporting the Institutional Fund Management Team before becoming an assistant portfolio manager and moving into his current role as portfolio manager. Mitul is a CFA charterholder and has a BSc in Actuarial Science from the London School of Economics.
Compliance
Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF UK Gilt Personal Pn
Initial charge6%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price277.63
Offer price295.34
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOP46
Data provided by

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