Fact sheet: CF Adam Worldwide

Fund information

Fund name
CF Adam Worldwide Acc
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund manager
Will James
since 01/04/2005
Fund objective
To achieve capital and income growth by investment worldwide in any economic sector. While the United Kingdom is likely to be preferred in the making of decisions as to how the funds of the Scheme are to be invested, diversification will also be made in the United States of America, Continental Europe and the Far East and other geographical areas as appropriate.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.54 %

1 Year rank in sector

178/243

Sector

UT Global

Yield

1.46

Fund size

£ 32.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.4%
  • USA
    22.7%
  • Not Specified
    7.1%
  • Europe
    6.8%
  • Asia Pacific
    4.3%
  • Unit Trusts
    26.8%
  • Health Care
    15.7%
  • Industrials
    13.1%
  • Financials
    10.6%
  • Resources
    10.4%
  • UK Equities
    52.4%
  • US Equities
    22.7%
  • International Equities
    7.1%
  • European Equities
    6.8%
  • Asia Pacific Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %8.48 %28.54 %38.72 %80.63 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector223 / 256152 / 249178 / 243155 / 221139 / 197
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.88 %21.76 %2.29 %7.41 %15.1 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector171 / 249127 / 237166 / 227122 / 215169 / 203
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha0.23
Beta0.9
Sharpe0.86
Volatility9.59
Tracking error3.23
Information ratio-0.29
R-Squared0.89

Price movement

52 week high999.21
52 week low763.83
Current bid price989.29
Current offer price1024.43
Current mid price0

Holdings by region

  • 52.4% UK
  • 22.7% USA
  • 7.1% Not Specified
  • 6.8% Europe
  • 4.3% Asia Pacific
  • 4.2% Japan
  • 2.1% Global Emerging Markets
  • 0.4% Money Market

Holdings by sector

  • 26.8% Unit Trusts
  • 15.7% Health Care
  • 13.1% Industrials
  • 10.6% Financials
  • 10.4% Resources
  • 8% Services
  • 5.1% Consumer Staples
  • 4.9% Cyclical Consumer Goods
  • 3.9% Technology
  • 1.1% Utilities

Holdings by asset type

  • 52.4% UK Equities
  • 22.7% US Equities
  • 7.1% International Equities
  • 6.8% European Equities
  • 4.3% Asia Pacific Equities
  • 4.2% Japanese Equities
  • 2.1% Global Emerging Market Equities
  • 0.4% Money Market

Individual holdings

  • 7.4% FINDLAY PARK AMERICAN GBP
  • 4.5% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 4.3% SCOTTISH ORIENTAL SMALLER COS TRUST
  • 3.1% CME GROUP INC
  • 2.6% FP WHEB SUSTAINABILITY FD GBP-B- ACC
  • 2.4% IRON MOUNT REIT
  • 2.3% CF MORANT WRIGHT JAPAN ACCUM -B-
  • 2.3% FLIR SYSTEMS INC
  • 2.2% Prudential Financial Inc ORD
  • 2.1% DECHRA PHARMACEUTICALS