Fact sheet: CFIC Oriel Global

Fund information
Fund name
CFIC Oriel Global B Inc
Fund manager company
Oriel Asset Management LLP
Fund type
OEIC
Fund managers
  • Richard Scropesince 30/10/2008
Fund objective
The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the MSCI World Index. The reference to total return means the return from the combination of capital growth and income. The combination of these returns aims to be more than the total return from the Benchmark Index over the medium to long term, which should be seen as five years plus. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
Benchmark
  • MSCI World
Investment style
Active,Concentrated
Investment method
Shares
Quick stats
1 Year return
14.5%
1 Year rank in sector
164/249
Sector
UT Global
Yield
1.7%
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
£26m (£24m 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.
92
Mid price
282.15
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA57.7%
    Switzerland11.2%
    UK7.8%
    Japan7.7%
    Belgium3.7%
  • Consumer Staples27.3%
    Health Care14.9%
    Financials14.2%
    Industrials12.2%
    Information Technology11.9%
  • US Equities57.7%
    Swiss Equities11.2%
    UK Equities7.8%
    Japanese Equities7.7%
    Belgian Equities3.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%-0.8%10.3%14.5%32%78.7%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector235 / 265244 / 264212 / 258164 / 249113 / 22696 / 203
Quartile4th4th4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13%5.5%9.5%22.5%11%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector184 / 25288 / 24280 / 22894 / 21699 / 203
Quartile3rd2nd2nd2nd2nd
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.
1.62
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.
0.8
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%.
10.2
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.
3.02
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.
0.4
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.
0.91
Price movement
52 week high302.18
52 week low231.55
Current bid price-
Current offer price-
Current mid price282.15
Region
1USA57.74%
2Switzerland11.2%
3UK7.81%
4Japan7.75%
5Belgium3.69%
6Sweden2.45%
7Finland2.2%
8Money Market2.18%
9South Africa1.92%
Industry sector
1Consumer Staples27.34%
2Health Care14.92%
3Financials14.23%
4Industrials12.16%
5Information Technology11.92%
6Consumer Discretionary11.16%
7Energy3.81%
8Materials2.28%
9Money Market2.18%
Asset type
1US Equities57.74%
2Swiss Equities11.2%
3UK Equities7.81%
4Japanese Equities7.75%
5Belgian Equities3.69%
6Swedish Equities2.45%
7Finnish Equities2.2%
8Money Market2.18%
9South African Equities1.92%
Individual holdings
1ASAHI GROUP HLDGS LTD4.55%
2JOHNSON & JOHNSON4.41%
3MICROSOFT CORP4.39%
4NIKE INC4.14%
5JPMORGAN CHASE & CO4.07%
6BECTON DICKINSON & CO3.74%
7ANHEUSER-BUSCH INBEV SA/NV3.69%
8WELLS FARGO & CO3.68%
9PEPSICO INC3.58%
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 long term total returns in excess of the Benchmark Index which is the MSCI World Index. The reference to total return means the return from the combination of capital growth and income. The combination of these returns aims to be more than the total return from the Benchmark Index over the medium to long term, which should be seen as five years plus. There is no guarantee that the Fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
Benchmark
  • MSCI World
Investment style
Active,Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Richard Scrope30/10/2008Richard 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 Global A Acc
Initial charge4.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price211.72
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW38
CFIC Oriel Global A Inc
Initial charge4.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price210.22
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIYY3
CFIC Oriel Global B Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.02
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5EF
CFIC Oriel Global B Inc
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price282.15
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDQ5
Data provided by

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