Fact sheet: CF Aquarius

Fund information

Fund name
CF Aquarius
Fund company manager
Capita Financial Managers
Fund type
OIC
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

Quick stats

1 Year return

21.11 %

1 Year rank in sector

223/241

Sector

UT Global

Yield
-
Fund size

£ 91.2 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %6.7 %21.04 %29.7 %59.83 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector192 / 254198 / 247223 / 241189 / 219182 / 197
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.79 %14.29 %3.33 %5.61 %13.83 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector211 / 247194 / 235136 / 225154 / 213180 / 203
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha0.32
Beta1.08
Sharpe0.73
Volatility6.93
Tracking error2.83
Information ratio0.3
R-Squared0.84

Price movement

52 week high1778.66
52 week low1502.97
Current bid price0
Current offer price0
Current mid price1773.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-