Fact sheet: CF Greenmount

Fund information

Fund name
CF Greenmount
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund objective
To achieve a combination of capital growth and income from an internationally diversified portfolio of equities and bonds although, income will be of secondary importance.
Benchmark
MSCI World
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

32.77 %

1 Year rank in sector

5/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.67

Fund size

£ 75.6 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.8%
  • Not Specified
    21.63%
  • Asia Pacific
    16.26%
  • Continental Europe
    13.82%
  • UK
    12.48%
  • US Equities
    21.8%
  • Others
    17.83%
  • Asia Pacific Equities
    16.26%
  • European Equities
    13.82%
  • UK Equities
    12.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.92 %10.52 %32.77 %28.49 %58.72 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector10 / 28123 / 2755 / 271123 / 241116 / 208
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.73 %26.14 %-8.57 %7.52 %8.22 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector48 / 2753 / 260246 / 24643 / 237206 / 222
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha-4.61
Beta1.8
Sharpe0.42
Volatility11.97
Tracking error7.26
Information ratio0.12
R-Squared0.78

Price movement

52 week high171.47
52 week low138.11
Current bid price171.03
Current offer price184.35
Current mid price0

Holdings by region

  • 21.8% USA
  • 21.63% Not Specified
  • 16.26% Asia Pacific
  • 13.82% Continental Europe
  • 12.48% UK
  • 5.97% International
  • 2.72% Latin America
  • 2.61% Net Current Assets
  • 2% Canada
  • 0.71% South Africa

Holdings by sector

-

Holdings by asset type

  • 21.8% US Equities
  • 17.83% Others
  • 16.26% Asia Pacific Equities
  • 13.82% European Equities
  • 12.48% UK Equities
  • 5.97% International Equities
  • 3.8% Global Fixed Interest
  • 2.72% American Equity
  • 2.61% Money Market
  • 2% Canadian Equities

Individual holdings

  • 10.08% ABERDEEN GLOBAL EMERGING MARKETS EQUITY B2 USD
  • 2.95% EOG RESOURCES INC
  • 2.85% NOVARTIS AG
  • 2.67% PEPSICO INC
  • 2.53% ROCHE HLDG AG
  • 2.39% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.25% SHIN-ETSU CHEMICAL CO
  • 1.99% CVS HEALTH CORP
  • 1.98% ORACLE CORP
  • 1.91% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)