Fact sheet: CF Davids

Fund information

Fund name
CF Davids
Fund company manager
Capita Financial Managers
Fund type
OEIC
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 geographic areas of the world and in any or all economic sectors.
Benchmark
FTSE World
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.8 %

1 Year rank in sector

209/237

Sector

UT Flexible Investment

Yield

0.01

Fund size

£ 29.8 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    45.15%
  • Japan
    15.15%
  • International
    14.44%
  • UK
    8.85%
  • North America
    6.67%
  • Global Fixed Interest
    39.68%
  • Japanese Equities
    15.15%
  • International Equities
    14.44%
  • UK Equities
    8.85%
  • North American Equities
    6.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %-1.37 %4.8 %22.08 %43.87 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector114 / 265241 / 253209 / 237135 / 204119 / 172
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.73 %15.27 %1.66 %6.41 %12.02 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector229 / 24184 / 227122 / 21558 / 194121 / 183
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.35
Beta0.95
Sharpe0.57
Volatility6.81
Tracking error3.94
Information ratio-0.03
R-Squared0.66

Price movement

52 week high2183.92
52 week low2085.18
Current bid price0
Current offer price0
Current mid price2139.21

Holdings by region

  • 45.15% Not Specified
  • 15.15% Japan
  • 14.44% International
  • 8.85% UK
  • 6.67% North America
  • 3.89% Continental Europe
  • 3.57% Asia Pacific ex Japan
  • 2.28% Net Current Assets

Holdings by sector

-

Holdings by asset type

  • 39.68% Global Fixed Interest
  • 15.15% Japanese Equities
  • 14.44% International Equities
  • 8.85% UK Equities
  • 6.67% North American Equities
  • 5.96% Commodity & Energy
  • 3.89% European Equities
  • 3.57% Asia Pacific ex Japan Equities
  • 2.28% Money Market
  • -0.49% Forwards

Individual holdings

  • 10.22% CF RUFFER TOTAL RETURN
  • 6.79% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 6.31% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 5.73% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 5.07% CF RUFFER JAPANESE
  • 4.47% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 3.82% CF RUFFER GOLD
  • 3.22% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 3.15% TREASURY 0% 2016
  • 2.77% CF RUFFER EQUITY & GENERAL