Fact sheet: CF Adam Worldwide

Fund information

Fund name
CF Adam Worldwide Acc
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund manager(s)
Anna Croze
since 01/04/2012
Mark Ivory
since 01/04/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.88 %

1 Year rank in sector

125/248

Sector

UT Global

Yield

1.47

Fund size

£ 31.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.7%
  • USA
    22%
  • Europe
    8%
  • Not Specified
    6.1%
  • Asia Pacific
    4.5%
  • Unit Trusts
    26.8%
  • Health Care
    15.1%
  • Industrials
    14.2%
  • Financials
    10.9%
  • Resources
    10.2%
  • UK Equities
    52.7%
  • US Equities
    22%
  • European Equities
    8%
  • International Equities
    6.1%
  • Asia Pacific Equities
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.01 %5.75 %12.88 %50.62 %70.88 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector156 / 265163 / 253125 / 248150 / 224146 / 199
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.83 %21.76 %2.29 %7.41 %15.1 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector136 / 250128 / 237164 / 225119 / 212168 / 202
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha0.62
Beta0.9
Sharpe0.88
Volatility9.6
Tracking error3.38
Information ratio-0.18
R-Squared0.88

Price movement

52 week high1024.86
52 week low862.79
Current bid price1016.36
Current offer price1051.67
Current mid price0

Holdings by region

  • 52.7% UK
  • 22% USA
  • 8% Europe
  • 6.1% Not Specified
  • 4.5% Asia Pacific
  • 4.3% Japan
  • 2.2% Global Emerging Markets
  • 0.2% Money Market

Holdings by sector

  • 26.8% Unit Trusts
  • 15.1% Health Care
  • 14.2% Industrials
  • 10.9% Financials
  • 10.2% Resources
  • 7.6% Services
  • 5.2% Consumer Staples
  • 4.9% Cyclical Consumer Goods
  • 3.9% Technology
  • 1% Utilities

Holdings by asset type

  • 52.7% UK Equities
  • 22% US Equities
  • 8% European Equities
  • 6.1% International Equities
  • 4.5% Asia Pacific Equities
  • 4.3% Japanese Equities
  • 2.2% Global Emerging Market Equities
  • 0.2% Money Market

Individual holdings

  • 7.6% FINDLAY PARK AMERICAN GBP
  • 4.5% SCOTTISH ORIENTAL SMALLER COS TRUST
  • 3.4% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 3.1% CME GROUP INC
  • 2.7% WHEB SUSTAINABILITY FUND
  • 2.3% CF MORANT WRIGHT JAPAN ACCUM -B-
  • 2.3% IRON MOUNT REIT
  • 2.3% PRUDENTIAL PLC
  • 2.2% FLIR SYSTEMS INC
  • 2.2% TEMPLETON EMERGING MARKETS TST