Fact sheet: CF Broden

Fund information

Fund name
CF Broden
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
Fund objective
To provide capital growth through diversified investment principally in international equities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector.
Benchmark
MSCI AC World Net Total Return Index GBP
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.15 %

1 Year rank in sector

230/248

Sector

UT Global

Yield

0.82

Fund size

£ 17.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.02%
  • Continental Europe
    19.05%
  • Japan
    9.51%
  • UK
    9.2%
  • Asia Pacific ex Japan
    8.37%
  • North American Equities
    44.02%
  • European Equities
    19.05%
  • Japanese Equities
    9.51%
  • UK Equities
    9.2%
  • Asia Pacific ex Japan Equities
    8.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.47 %4.96 %8.15 %39.23 %53.67 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector191 / 265229 / 253230 / 248191 / 224180 / 199
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.69 %16.48 %-0.5 %7.74 %12.64 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector191 / 250183 / 237201 / 225112 / 212187 / 202
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-2.49
Beta1.58
Sharpe0.53
Volatility10.03
Tracking error5.06
Information ratio0.27
R-Squared0.86

Price movement

52 week high2173.1
52 week low1944.75
Current bid price0
Current offer price0
Current mid price2173.1

Holdings by region

  • 44.02% North America
  • 19.05% Continental Europe
  • 9.51% Japan
  • 9.2% UK
  • 8.37% Asia Pacific ex Japan
  • 4.33% Not Specified
  • 4.04% International
  • 1.48% Money Market

Holdings by sector

-

Holdings by asset type

  • 44.02% North American Equities
  • 19.05% European Equities
  • 9.51% Japanese Equities
  • 9.2% UK Equities
  • 8.37% Asia Pacific ex Japan Equities
  • 8.37% International Equities
  • 1.48% Money Market

Individual holdings

-