Fact sheet: CF Gulland

Fund information

Fund name
CF Gulland
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To provide capital growth and income over the long term through diversified investment, principally in equities and fixed interest securities.
Benchmark
MSCI AC World Net Total Return Index GBP
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

19 %

1 Year rank in sector

158/268

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 11.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    46.48%
  • North America
    32.67%
  • Asia Pacific ex Japan
    11.22%
  • Continental Europe
    6.98%
  • Net Current Assets
    2.65%
  • North American Equities
    32.67%
  • Financials
    31.37%
  • Asia/Pacific Equities
    11.22%
  • Fixed Interest
    9.21%
  • European Equities
    6.98%
  • Others
    46.48%
  • North American Equities
    32.67%
  • Asia Pacific ex Japan Equities
    11.22%
  • European Equities
    6.98%
  • Money Market
    2.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %8.44 %19 %39.91 %70.01 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector249 / 282143 / 275158 / 26812 / 24148 / 208
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.83 %12.99 %8.52 %8.25 %14.24 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector122 / 276143 / 2605 / 24629 / 237118 / 222
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha2.19
Beta1.25
Sharpe1.03
Volatility7.9
Tracking error3.33
Information ratio1.18
R-Squared0.85

Price movement

52 week high2156.46
52 week low1832.43
Current bid price0
Current offer price0
Current mid price2146.48

Holdings by region

  • 46.48% Not Specified
  • 32.67% North America
  • 11.22% Asia Pacific ex Japan
  • 6.98% Continental Europe
  • 2.65% Net Current Assets

Holdings by sector

  • 32.67% North American Equities
  • 31.37% Financials
  • 11.22% Asia/Pacific Equities
  • 9.21% Fixed Interest
  • 6.98% European Equities
  • 4.18% Consumer Goods
  • 2.65% Net Current Assets
  • 1.72% Mutual Funds

Holdings by asset type

  • 46.48% Others
  • 32.67% North American Equities
  • 11.22% Asia Pacific ex Japan Equities
  • 6.98% European Equities
  • 2.65% Money Market

Individual holdings

  • 15.09% TROJAN O ACC
  • 12.86% ARTEMIS GLOBAL INCOME I ACC
  • 2.63% MASTERCARD INC
  • 2.52% S&P GLOBAL INC
  • 2.49% LOCKHEED MARTIN CORP
  • 2.38% BRISTOL-MYERS SQUIBB CO
  • 2.37% BRITISH AMERICAN TOBACCO HLDGS
  • 2.33% REYNOLDS AMERICAN INC
  • 2.23% CYBERAGENT INC
  • 2.22% SECURITAS AB