Fact sheet: CF Broden

Fund information

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

Quick stats

1 Year return

26.83 %

1 Year rank in sector

191/241

Sector

UT Global

Yield

0.84

Fund size

£ 17.6 m

FE Risk score

90

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

Cumulative performance

1m6m1y3y5y
Fund2.45 %10.98 %26.83 %32.61 %63.31 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector143 / 25458 / 247191 / 241180 / 219174 / 197
Quartile th3 rd1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.97 %16.48 %-0.5 %7.74 %12.64 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector108 / 247180 / 235201 / 225113 / 213188 / 203
Quartile th2 nd4 th4 th3 rd4 th

Risk statistics

Alpha-2.1
Beta1.54
Sharpe0.61
Volatility9.77
Tracking error4.83
Information ratio0.35
R-Squared0.86

Price movement

52 week high2172.37
52 week low1804.77
Current bid price0
Current offer price0
Current mid price2172.37

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

  • 3.03% PRUDENTIAL PLC
  • 2.94% S&W AUBREY GLOBAL CONVICTION
  • 2.63% CRH PLC
  • 2.4% CF MORANT WRIGHT JAPAN
  • 2.38% TOYOTA MOTOR CORP
  • 2.27% BABCOCK INTL GROUP PLC
  • 2.25% WPP PLC
  • 2.23% LLOYDS BANKING GROUP PLC
  • 2.15% VODAFONE GROUP
  • 2.14% KDDI CORP