Fact sheet: CF Drygate

Fund information

Fund name
CF Drygate
Fund company manager
Capita Financial Managers
Fund type
UKA
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

13.83 %

1 Year rank in sector

251/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2

Fund size

£ 7.6 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.62%
  • Others
    23.7%
  • Asia Pacific
    8.08%
  • Europe
    3.59%
  • Net Current Assets
    1.79%
  • Financials
    33.83%
  • Fixed Interest
    23.7%
  • Asia/Pacific Equities
    8.08%
  • Unit Trusts
    7.96%
  • Consumer Services
    6%
  • UK Equities
    53.66%
  • Global Fixed Interest
    23.7%
  • Asia Pacific Equities
    8.08%
  • Others
    7.96%
  • European Equities
    3.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %6.99 %13.83 %20.29 %55.72 %
Sector2.35 %7.91 %21.07 %27.96 %56.97 %
Rank within sector251 / 281194 / 275251 / 271220 / 241135 / 208
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.2 %7.13 %3 %4.81 %18.63 %
Sector7.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector193 / 275243 / 26099 / 246153 / 23730 / 222
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha-1.51
Beta1
Sharpe0.33
Volatility7.46
Tracking error4.53
Information ratio-0.35
R-Squared0.62

Price movement

52 week high1557.02
52 week low1358.98
Current bid price1557.02
Current offer price1686.77
Current mid price0

Holdings by region

  • 61.62% UK
  • 23.7% Others
  • 8.08% Asia Pacific
  • 3.59% Europe
  • 1.79% Net Current Assets
  • 1.22% International

Holdings by sector

  • 33.83% Financials
  • 23.7% Fixed Interest
  • 8.08% Asia/Pacific Equities
  • 7.96% Unit Trusts
  • 6% Consumer Services
  • 3.65% Industrials
  • 3.59% European Equities
  • 3.58% Consumer Goods
  • 3.4% Telecommunications
  • 1.79% Money Market

Holdings by asset type

  • 53.66% UK Equities
  • 23.7% Global Fixed Interest
  • 8.08% Asia Pacific Equities
  • 7.96% Others
  • 3.59% European Equities
  • 1.79% Money Market
  • 1.22% International Equities

Individual holdings

  • 6.66% TREASURY NOTE 1.75 09/30/2019
  • 5.22% SCHRODER ORIENTAL INCOME
  • 4.36% TREASURY 1.75% GILT 22/01/17 GBP0.01
  • 4.22% INTERNATIONAL PUBLIC PARTNERSHIP
  • 4.06% BRITISH LAND CO PLC
  • 4% JPMORGAN GLOBAL EMERGING MARKETS INCOME
  • 3.72% MI TWENTYFOUR DYNAMIC BOND FUND
  • 3.24% GCP INFRASTRUCTURE INVESTMENTS LD ORD 1P
  • 3.13% STARWOOD EUROPEAN REAL ESTATE FINANCE LTD ORD
  • 2.93% TREASURY 2.5% INDEX-LINKED STOCK 2020