Fact sheet: CF Cautela

Fund information

Fund name
CF Cautela Ret Acc
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.68 %

1 Year rank in sector

229/240

Sector

UT Flexible Investment

Yield

0.94

Fund size

£ 30.5 m

FE Risk score

55

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.79 %0.6 %2.68 %14.05 %0 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector202 / 269246 / 254229 / 240194 / 206 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.6 %5.69 %0.41 %4.48 %6.01 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector233 / 241204 / 227165 / 214127 / 192162 / 181
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-4.57
Beta0.9
Sharpe-0
Volatility7.5
Tracking error3.05
Information ratio-1.74
R-Squared0.84

Price movement

52 week high121.06
52 week low113.52
Current bid price0
Current offer price0
Current mid price119.72

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% HM TREASURY UNITED KINGDOM DMO 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