Fact sheet: CF Cautela

Fund information

Fund name
CF Cautela Ret Acc
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To achieve a positive return regardless of market conditions through a combination of capital growth and the generation of income over the medium to long term.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.84 %

1 Year rank in sector

214/244

Sector

UT Flexible Investment

Yield

0.97

Fund size

£ 32.6 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    30.14%
  • Money Market
    18.69%
  • UK
    17.1%
  • Continental Europe
    11.46%
  • USA
    7.97%
  • Global Fixed Interest
    30.14%
  • Money Market
    18.69%
  • UK Equities
    17.1%
  • European Equities
    11.46%
  • US Equities
    7.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %2.75 %11.84 %10.13 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector244 / 262231 / 247214 / 244187 / 198 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund2.05 %5.69 %0.41 %4.48 %6.01 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector229 / 247211 / 234162 / 212126 / 190161 / 180
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-4.1
Beta0.9
Sharpe-0
Volatility7.47
Tracking error3
Information ratio-1.62
R-Squared0.84

Price movement

52 week high121.06
52 week low105.95
Current bid price0
Current offer price0
Current mid price120.25

Holdings by region

  • 30.14% Not Specified
  • 18.69% Money Market
  • 17.1% UK
  • 11.46% Continental Europe
  • 7.97% USA
  • 4.87% International
  • 4.24% Japan
  • 3.45% Global Emerging Markets
  • 2.08% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 30.14% Global Fixed Interest
  • 18.69% Money Market
  • 17.1% UK Equities
  • 11.46% European Equities
  • 7.97% US Equities
  • 4.87% International Equities
  • 4.24% Japanese Equities
  • 3.45% Global Emerging Market Equities
  • 2.08% Asia Pacific ex Japan Equities

Individual holdings

  • 14.41% TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 3.35% SCHRODER TOKYO
  • 2.55% MI TWENTYFOUR MONUMENT BOND
  • 2.09% J SAINSBURY 6.5% 2020
  • 2.09% ROYAL DUTCH SHELL
  • 2.08% VIRGIN MEDIA SECURED FINANCE 4.875% 2021
  • 2.02% JUPITER ABSOLUTE RETURN
  • 2.01% THREADNEEDLE GLOBAL EMERGING MARKET EQUITY INST ACC GBP
  • 2% GEMINI AHFM DEFINED RETURNS
  • 1.83% THREADNEEDLE UK ABSOLUTE ALPHA