Fact sheet: CFIC Oriel UK

Fund information
Fund name
CFIC Oriel UK B Inc
Fund manager company
Oriel Asset Management LLP
Fund type
OEIC
Fund managers
  • Patrick Bartonsince 30/10/2008
  • Jamie Wardsince 01/12/2014
Fund objective
The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the FTSE All Share 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
  • FTSE All Share
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
9.8%
1 Year rank in sector
44/277
Sector
UT UK All Companies
Yield
3%
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.
1.15%
Fund size
£52m (£53m 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.
90
Mid price
163.74
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44%
Schroder Recovery20.2%
UBS UK Opportunities19.9%
Charity Equity18.1%
R&M UK Equity Long Term Recovery17.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK82.2%
    USA11.3%
    Money Market6.6%
  • Consumer Discretionary22.3%
    Financials21.3%
    Consumer Staples16.5%
    Industrials12.5%
    Health Care9.4%
  • UK Equities82.2%
    US Equities11.3%
    Money Market6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-1.9%9.3%9.8%20.1%68.8%
Sector-0.5%0.5%7.6%6.1%14%60.7%
Rank within sector172 / 284193 / 28376 / 28044 / 27754 / 26395 / 250
Quartile3rd3rd2nd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.7%3%2.5%27.7%12.2%
Sector7%3.7%0.6%25.7%14.8%
Rank within sector59 / 278150 / 26975 / 264108 / 257167 / 251
Quartile1st3rd2nd2nd3rd
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.
2.48
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.
0.95
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.
0.37
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%.
10.11
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.
4.64
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.
0.46
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.
0.8
Price movement
52 week high172.68
52 week low136.18
Current bid price-
Current offer price-
Current mid price163.74
Region
1UK82.18%
2USA11.26%
3Money Market6.55%
Industry sector
1Consumer Discretionary22.26%
2Financials21.32%
3Consumer Staples16.52%
4Industrials12.47%
5Health Care9.37%
6Money Market6.55%
7Information Technology4.84%
8Energy4.45%
9Materials2.23%
Asset type
1UK Equities82.18%
2US Equities11.26%
3Money Market6.55%
Individual holdings
1HSBC HLDGS5.35%
2JPMORGAN CHASE & CO5.33%
3WPP PLC5.09%
4EXPERIAN PLC4.99%
5DIAGEO4.86%
6SAGE GROUP4.84%
7GLAXOSMITHKLINE4.73%
8SCHRODER NON-VOTING PLC4.7%
9SMITH & NEPHEW4.64%
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 FTSE All Share 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
  • FTSE All Share
Investment style
Concentrated,Value
Investment method
Shares
Fund managers
NameSinceBiography
Patrick Barton30/10/2008Patrick Barton has over 35 years of industry experience. He returned to fund management at Williams de Broë in 2007, running what is now the CFIC Oriel UK Fund. Prior to this he was a banks analyst at Evolution Securities which he joined from CSFB where he was UK Banks Analyst, and Head of the Pan-European Banks Team.
Jamie Ward01/12/2014Jamie has 10 years of experience in the industry. He joined Oriel Asset Management in 2014 to work with Patrick Barton on the CFIC Oriel UK Fund. Before joining Oriel, Jamie was an equity analyst at boutique hedge fund manager Wolos Capital. Prior to this he was an equity analyst at Investec and Williams de Broe with responsibility of several sectors. He began his career as a Fund Manager at Brown Shipley. Jamie graduated with a first class degree in mathematics from the University of Hull and is a CFA charter holder. In his spare time he enjoys reading, painting, walking and swimming.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CFIC Oriel UK A Acc
Initial charge4.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price443.48
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDQ6
CFIC Oriel UK A Inc
Initial charge4.5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price410.77
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKW02
CFIC Oriel UK B Acc
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price196.02
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDQ7
CFIC Oriel UK B Inc
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price163.74
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKW05
Data provided by

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