Fact sheet: CFIC Oriel European

Fund information
Fund name
CFIC Oriel European B Inc GBP
Fund manager company
Oriel Asset Management LLP
Fund type
OEIC
Fund managers
  • Richard Scropesince 28/06/2011
Fund objective
The investment objective of the Fund is to achieve capital growth primarily from a portfolio of European investments, excluding United Kingdom, with no sector bias.
Benchmark
  • FTSE World Europe (ex UK) Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
6.2%
1 Year rank in sector
88/96
Sector
UT Europe Excluding UK
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.
1.67%
Fund size
£12m (£13m 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.
98
Mid price
371.55
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap32.5%
Neptune European Opps25.5%
Liontrust European Growth20.3%
Aviva Inv Euro Equity MoM 219.8%
Schroder Eurpn Alpha Plus19.5%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland25.4%
    France21.1%
    Germany19.2%
    Sweden7.3%
    Spain7.2%
  • Industrials27.1%
    Financials14%
    Consumer Staples14%
    Health Care13%
    Consumer Discretionary10.1%
  • Swiss Equities25.4%
    French Equities21.1%
    German Equities19.2%
    Swedish Equities7.3%
    Spanish Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-3.4%5.3%6.2%23.8%72.5%
Sector-1.2%0.4%8.9%11.7%24.6%77.4%
Rank within sector90 / 10188 / 10080 / 9988 / 9651 / 8751 / 79
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.2%10.3%1.9%20.5%22%
Sector10.9%9.1%-0.7%27.3%19.2%
Rank within sector88 / 9836 / 9116 / 8775 / 8120 / 79
Quartile4th2nd1st4th2nd
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.
0.79
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.
0.96
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.
0.31
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%.
10.79
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.
2.98
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.
0.17
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.
0.92
Price movement
52 week high405.58
52 week low319.09
Current bid price-
Current offer price-
Current mid price371.55
Region
1Switzerland25.36%
2France21.09%
3Germany19.15%
4Sweden7.33%
5Spain7.25%
6Denmark5.59%
7Belgium4.53%
8Finland3.34%
9Money Market2.99%
Industry sector
1Industrials27.12%
2Financials14.01%
3Consumer Staples13.97%
4Health Care12.96%
5Consumer Discretionary10.1%
6Materials8.63%
7Information Technology7.35%
8Money Market2.99%
9Telecommunications Utilities1.56%
Asset type
1Swiss Equities25.36%
2French Equities21.09%
3German Equities19.15%
4Swedish Equities7.33%
5Spanish Equities7.25%
6Danish Equities5.59%
7Belgian Equities4.53%
8Finnish Equities3.34%
9Money Market2.99%
Individual holdings
1NESTLE SA4.9%
2ANHEUSER-BUSCH INBEV SA/NV4.53%
3ASSA ABLOY AB4.18%
4BANQUE CANTONALE VAUDOISE3.49%
5UBS GROUP AG3.47%
6INFINEON TECHNOLOGIES AG3.43%
7KONE OYJ3.34%
8EUROFINS SCIENTIFIC3.24%
9SVENSKA HANDELSBANKEN3.15%
Management
Fund manager group
Oriel Asset Management
Fund manager company
Oriel Asset Management LLP
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve capital growth primarily from a portfolio of European investments, excluding United Kingdom, with no sector bias.
Benchmark
  • FTSE World Europe (ex UK) Index
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Richard Scrope28/06/2011Richard brought the CFIC Oriel Global and CFIC Oriel European Funds to Oriel Asset Management in 2012. He began managing the funds at Williams de Broë in 2008 after the acquisition of Singer & Friedlander, where he worked on European mandates. Prior to this Richard served as a British Army officer and then worked at JP Morgan Chase Private Bank. Richard has a BSc (Hons) in Mathematics from the University of Edinburgh and is a Chartered Financial Analyst. He has 10 years of industry experience. In his spare time he enjoys skiing, mountaineering, opera, cricket and tennis.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CFIC Oriel European A Acc GBP
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5EG
CFIC Oriel European A Inc GBP
Initial charge4.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price373.64
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBZ92
CFIC Oriel European B Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.26
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5EH
CFIC Oriel European B Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price371.55
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKW01
Data provided by

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