Fact sheet: CF Circus

Fund information

Fund name
CF Circus
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To seek to preserve the real value of the assets of the Fund by investing in a range of asset classes in any or all geographic areas of the world in any or all economic sectors. The investment policy of the Fund is to invest, to the extent permitted by the Regulations, in individual transferable securities, collective investment schemes, money market instruments and/or deposits. The Fund may from time to time invest principally in any or more of such asset classes. Where the Investment Manager considers that a defensive investment strategy is appropriate, deposits, cash and/or near cash may comprise a substantial proportion of the value of the property of the Fund. The Fund may also invest in warrants and may enter into derivative and forward transactions and other investments to the extent that each is permitted by the Regulations.
Benchmark
FTSE APCIMS Growth TR
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.35 %

1 Year rank in sector

26/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.86

Fund size

£ 27.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    34.14%
  • Continental Europe
    18.13%
  • Asia Pacific ex Japan
    13.14%
  • Japan
    11.32%
  • Not Specified
    8.47%
  • Equities
    87.57%
  • Money Market
    7.12%
  • Alternative Assets
    3.57%
  • Fixed Interest
    1.74%
  • North American Equities
    34.14%
  • European Equities
    18.13%
  • Asia Pacific ex Japan Equities
    13.14%
  • Japanese Equities
    11.32%
  • Money Market
    7.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %9.64 %25.35 %31.27 %55.39 %
Sector0.65 %6.72 %19.48 %27.73 %57.41 %
Rank within sector15 / 28131 / 27526 / 27184 / 241141 / 208
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.15 %16.49 %-1.66 %8.3 %8.96 %
Sector6.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector60 / 27556 / 260236 / 24628 / 237201 / 222
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha-2.11
Beta1.47
Sharpe0.57
Volatility9.39
Tracking error4.59
Information ratio0.25
R-Squared0.85

Price movement

52 week high1993.04
52 week low1669.88
Current bid price0
Current offer price0
Current mid price1991.08

Holdings by region

  • 34.14% North America
  • 18.13% Continental Europe
  • 13.14% Asia Pacific ex Japan
  • 11.32% Japan
  • 8.47% Not Specified
  • 7.12% Money Market
  • 3.91% UK
  • 3.77% International

Holdings by sector

  • 87.57% Equities
  • 7.12% Money Market
  • 3.57% Alternative Assets
  • 1.74% Fixed Interest

Holdings by asset type

  • 34.14% North American Equities
  • 18.13% European Equities
  • 13.14% Asia Pacific ex Japan Equities
  • 11.32% Japanese Equities
  • 7.12% Money Market
  • 6.64% Global Fixed Interest
  • 3.91% UK Equities
  • 3.57% Alternative Assets
  • 2.03% International Equities

Individual holdings

  • 3.31% APPLE INC
  • 3.3% REYNOLDS AMERICAN INC
  • 3.06% KDDI CORP
  • 3% WELLS FARGO & CO
  • 2.94% SHIRE PLC
  • 2.77% GILEAD SCIENCES INC
  • 2.69% ALPHABET INC
  • 2.65% CK HUTCHISON HLDGS LTD
  • 2.63% S&P GLOBAL INC
  • 2.62% CRH PLC