Fact sheet: CF Davids

Fund information

Fund name
CF Davids
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 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

16.74 %

1 Year rank in sector

168/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 30.2 m

FE Risk score

51

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-0.06 %3.93 %16.74 %28.84 %49.32 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector254 / 258231 / 245168 / 241101 / 193121 / 165
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.26 %15.27 %1.66 %6.41 %12.02 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector225 / 24591 / 232118 / 21055 / 188117 / 178
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.96
Beta0.92
Sharpe0.81
Volatility6.68
Tracking error3.94
Information ratio0.34
R-Squared0.65

Price movement

52 week high2176.19
52 week low1872.47
Current bid price0
Current offer price0
Current mid price2171.86

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