Fact sheet: CF Drygate

Fund information

Fund name
CF Drygate
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund manager(s)
Fund objective
To achieve a balanced investment profile investing into equities, bonds, cash and alternative investments where appropriate, whilst generating a target gross income of 3.5% together with long term capital growth. The Trust will exclude trading in futures and derivatives and avoid investment in securities of companies which profit directly from tobacco, alcohol and gambling. There will be no emphasis placed on particular economic or industrial sectors.
Benchmark
FTSE/APCIMS Income
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

6.54 %

1 Year rank in sector

237/276

Sector

UT Mixed Investment 40-85% Shares

Yield

2.03

Fund size

£ 7.1 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %3.88 %6.54 %25.73 %50.02 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector277 / 286176 / 282237 / 276209 / 239137 / 212
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.38 %7.13 %3 %4.81 %18.63 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector188 / 278249 / 26598 / 241149 / 23230 / 219
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha-0.81
Beta0.97
Sharpe0.37
Volatility7.42
Tracking error4.64
Information ratio-0.24
R-Squared0.6

Price movement

52 week high1557.02
52 week low1441.13
Current bid price1556.32
Current offer price1683.14
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-