Fact sheet: CF Dartmoor

Fund information

Fund name
CF Dartmoor
Fund company manager
Capita Financial Managers
Fund type
OEIC
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. Investment may also be made in shares in collective investment schemes, warrants, deposits, cash and near cash, money market instruments, other transferable securities and other investments to the extent each is permitted by the Regulations.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.71 %

1 Year rank in sector

258/276

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 14.5 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    52.82%
  • Japan
    16.12%
  • UK
    9.79%
  • Net Current Assets
    8.7%
  • North America
    5.6%
  • Fixed Interest
    42.51%
  • Japanese Equities
    16.12%
  • Equities
    9.79%
  • Net Current Assets
    8.7%
  • Gold
    6.97%
  • Global Fixed Interest
    42.51%
  • Japanese Equities
    16.12%
  • UK Equities
    9.79%
  • Money Market
    8.7%
  • Commodity & Energy
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %-0.56 %5.71 %20.17 %41.25 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector15 / 286243 / 281258 / 276196 / 241169 / 210
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.34 %14.09 %0.09 %6.11 %12.87 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector266 / 278113 / 265209 / 24390 / 233146 / 219
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-0.39
Beta0.9
Sharpe0.47
Volatility5.92
Tracking error2.74
Information ratio-0.42
R-Squared0.79

Price movement

52 week high2584.94
52 week low2461.79
Current bid price0
Current offer price0
Current mid price2564.5

Holdings by region

  • 52.82% Not Specified
  • 16.12% Japan
  • 9.79% UK
  • 8.7% Net Current Assets
  • 5.6% North America
  • 4.11% Asia Pacific ex Japan
  • 2.86% Continental Europe

Holdings by sector

  • 42.51% Fixed Interest
  • 16.12% Japanese Equities
  • 9.79% Equities
  • 8.7% Net Current Assets
  • 6.97% Gold
  • 5.6% North American Equities
  • 4.11% Asia/Pacific ex Japan Equities
  • 3.02% Others
  • 2.86% European Equities
  • 0.32% Foreign Exchange

Holdings by asset type

  • 42.51% Global Fixed Interest
  • 16.12% Japanese Equities
  • 9.79% UK Equities
  • 8.7% Money Market
  • 6.97% Commodity & Energy
  • 5.6% North American Equities
  • 4.11% Asia Pacific ex Japan Equities
  • 3.02% Alternative Investment Strategies
  • 2.86% European Equities
  • 0.32% Foreign Exchange

Individual holdings

  • 8.3% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 5.36% US TREASURY INFLATION PROTECTION SECURITIES 1.875% 2019
  • 5.32% US TREASURY INFLATION PROTECTION SECURITIES 1.625% 2018
  • 4.75% HM TREASURY UNITED KINGDOM DMO 0.25% IDX LKD GILT 22/3/52 GBP0.01
  • 4.71% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 4.07% RUFFER FIXED INCOME
  • 3.87% GOLD BULLION SECURITIES
  • 3.59% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 2.06% FUJITSU
  • 1.93% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP