Fact sheet: CF Buxton

Fund information

Fund name
CF Buxton Acc
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To provide capital growth and income by investing in a diversified global portfolio of predominantly equities and bonds. There will be no particular emphasis on any geographical area or any industrial or economic sector.
Benchmark
FTSE All Share TR
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.3 %

1 Year rank in sector

163/198

Sector

UT Mixed Investment 20-60% Shares

Yield

0.83

Fund size

£ 15.7 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    48.02%
  • Japan
    18.11%
  • UK
    12.77%
  • Net Current Assets
    11.42%
  • North America
    8.59%
  • Fixed Interest
    38.92%
  • Japanese Equities
    18.11%
  • Equities
    12.77%
  • Net Current Assets
    11.42%
  • North American Equities
    8.59%
  • Global Fixed Interest
    38.92%
  • Japanese Equities
    18.11%
  • UK Equities
    12.77%
  • Money Market
    11.42%
  • North American Equities
    8.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %2.66 %11.3 %23.69 %49.15 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector199 / 205192 / 202163 / 19863 / 17159 / 145
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.75 %11.01 %2.2 %7.22 %13.16 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector196 / 20285 / 19170 / 17933 / 16524 / 154
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha1.33
Beta0.82
Sharpe0.74
Volatility5.58
Tracking error3
Information ratio-0.01
R-Squared0.74

Price movement

52 week high3534.12
52 week low3197.19
Current bid price0
Current offer price0
Current mid price3504.99

Holdings by region

  • 48.02% Not Specified
  • 18.11% Japan
  • 12.77% UK
  • 11.42% Net Current Assets
  • 8.59% North America
  • 1.09% Continental Europe

Holdings by sector

  • 38.92% Fixed Interest
  • 18.11% Japanese Equities
  • 12.77% Equities
  • 11.42% Net Current Assets
  • 8.59% North American Equities
  • 6.84% Gold
  • 3.92% Others
  • 1.64% Preference Shares
  • 1.09% European Equities
  • 0.14% Structured Products

Holdings by asset type

  • 38.92% Global Fixed Interest
  • 18.11% Japanese Equities
  • 12.77% UK Equities
  • 11.42% Money Market
  • 8.59% North American Equities
  • 6.84% Commodity & Energy
  • 3.92% Alternative Investment Strategies
  • 1.64% Preference Shares
  • 1.09% European Equities
  • 0.14% Structured Products

Individual holdings

  • 10.38% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 6.78% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 6.72% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 6.72% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 6.64% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 5.15% US TRESURY INFLATION PROTECTED SECURITIES 0.375% 2023
  • 4.01% US TREASURY INFLATION PROTECTED SECURITIES 0.625% 2021
  • 3.59% RUFFER INVESTMENT COMPANY
  • 3.48% UNITED STATES OF AMER TREAS BONDS 1.375% NTS 15/02/44 USD1000
  • 3.25% RUFFER ILLIQUID MULTI STR FD 15 LTD