Fact sheet: CF Aquarius

Fund information

Fund name
CF Aquarius
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Aquarius Fund is to provide capital growth through investment principally across the equity markets of the world. From time to time there may be a concentration of investment in certain global sectors which, in the opinion of the Investment Manager.
Benchmark
FTSE World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.1 %

1 Year rank in sector

212/248

Sector

UT Global

Yield

0.94

Fund size

£ 91.5 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.92%
  • Not Specified
    17.53%
  • International
    16.55%
  • USA
    13.01%
  • Asia Pacific
    12.64%
  • International Equities
    34.08%
  • UK Equities
    20.92%
  • US Equities
    13.01%
  • Asia Pacific Equities
    12.64%
  • Europe ex UK Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.4 %9.1 %35.75 %55.38 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector257 / 265205 / 253212 / 248201 / 224178 / 199
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.12 %14.29 %3.33 %5.61 %13.83 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector215 / 250197 / 237136 / 225152 / 212179 / 202
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha0.33
Beta1.08
Sharpe0.69
Volatility6.96
Tracking error2.88
Information ratio0.29
R-Squared0.83

Price movement

52 week high1812.85
52 week low1619.43
Current bid price0
Current offer price0
Current mid price1812.85

Holdings by region

  • 20.92% UK
  • 17.53% Not Specified
  • 16.55% International
  • 13.01% USA
  • 12.64% Asia Pacific
  • 8.8% Europe ex UK
  • 8.12% Money Market
  • 2.43% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 34.08% International Equities
  • 20.92% UK Equities
  • 13.01% US Equities
  • 12.64% Asia Pacific Equities
  • 8.8% Europe ex UK Equities
  • 8.12% Money Market
  • 2.43% Global Emerging Market Equities

Individual holdings

  • 8.46% VANGUARD S&P 500
  • 4.95% ARTEMIS UK SPECIAL SIT-ACC
  • 4.89% AXA FRAMLINGTON UK SELECT-A
  • 4.62% MAJEDIE UK EQUITY A ACC GBP
  • 4.55% TROJAN INCOME O INC
  • 4.35% JOHCM UK Opportunities
  • 3.18% HERMES ASIA EX-JAPAN EQUITY FUND
  • 3.08% FP ARGONAUT EUROPEAN ALPHA
  • 2.96% FINDLAY PARK AMERICAN GBP
  • 2.88% JUPITER UT MN EUROPEAN SP