Fact sheet: CF Helm Investment

Fund information

Fund name
CF Helm Investment Acc
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund objective
To provide sterling capital and income growth over the long term from a globally diversified portfolio selected from equities, bonds, collective investment schemes, cash and money market instruments.
Benchmark
MSCI World
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

12.78 %

1 Year rank in sector

60/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.46

Fund size

£ 8.5 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property Shares
    15.9%
  • Global Index Linked
    15.87%
  • Asia Pacific ex Japan Equities
    14.77%
  • International Equities
    13.79%
  • US Equities
    11.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %3.17 %12.78 %25.33 %38.96 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector22 / 28643 / 28160 / 276119 / 241182 / 210
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.73 %12.25 %-0.72 %8.78 %2.09 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector37 / 278165 / 265220 / 24321 / 233217 / 219
Quartile th1 st3 rd4 th1 st4 th

Risk statistics

Alpha-3.69
Beta1.56
Sharpe0.41
Volatility10
Tracking error5.22
Information ratio0.01
R-Squared0.83

Price movement

52 week high2061.2
52 week low1829.23
Current bid price0
Current offer price0
Current mid price2054.47

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 15.9% Property Shares
  • 15.87% Global Index Linked
  • 14.77% Asia Pacific ex Japan Equities
  • 13.79% International Equities
  • 11.07% US Equities
  • 6.74% Global Corporate Fixed Interest
  • 6.42% European Equities
  • 6.2% Japanese Equities
  • 6.1% Money Market
  • 3.14% UK Equities

Individual holdings

  • 15.87% ISHARES £ INDEX-LINKED GILTS
  • 9.17% BLACKROCK ASSET MANAGEMENT IRELAND
  • 8.86% ISHARES ASIA PROPERTY YIELD UCITS ETF
  • 8.03% iShares - Core MSCI World UCITS ETF Acc GBP
  • 7.04% ISHARES UK PROPERTY UCITS ETF
  • 5.76% ISHARES MSCI WORLD GBP HEDGED UCITS ETF
  • 5.67% ISHARES NASDAQ-100 UCITS ETF (DE)
  • 3.82% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 3.63% ISHARES MSCI JAPAN UCITS ETF INC GBP
  • 3.63% ISHARES MSCI JAPAN UCITS ETF INC GBP