Fact sheet: CF Gulland

Fund information

Fund name
CF Gulland
Fund company manager
Capita Financial Managers
Fund type
OEIC
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

10.27 %

1 Year rank in sector

81/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.97

Fund size

£ 11.9 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.81 %0.06 %10.27 %34.47 %61.62 %
Sector-1.09 %1.88 %8.79 %24.34 %48.58 %
Rank within sector231 / 285242 / 28081 / 27520 / 24034 / 210
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.27 %12.99 %8.52 %8.25 %14.24 %
Sector5.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector111 / 277148 / 2645 / 24229 / 233116 / 219
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha1.77
Beta1.28
Sharpe0.99
Volatility8.07
Tracking error3.39
Information ratio1.09
R-Squared0.86

Price movement

52 week high2199.33
52 week low1986.43
Current bid price0
Current offer price0
Current mid price2145.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-