Fact sheet: CF IM Bond

Fund information

Fund name
CF IM Bond A Inc
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund manager
IM Asset Management Limited
since 21/04/2011
Fund objective
The investment objective of the Sub-fund is to produce an income return by investing principally in a combination of fixed-income securities throughout the world.
Benchmark
FTSE All Stocks
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.85 %

1 Year rank in sector

73/82

Sector

UT Sterling Strategic Bond

Yield

1.85

Fund size

£ 72.6 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %4.01 %4.29 %15.96 %30.04 %
Sector1.09 %4.99 %8.08 %14.14 %31.66 %
Rank within sector51 / 8361 / 8373 / 8229 / 7341 / 63
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.28 %4.03 %0.3 %10.93 %-0.92 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector72 / 8369 / 7729 / 7314 / 7249 / 65
Quartile th4 th4 th2 nd1 st4 th

Risk statistics

Alpha0.17
Beta1.14
Sharpe0.21
Volatility6.36
Tracking error5.02
Information ratio0.12
R-Squared0.38

Price movement

52 week high270.22
52 week low250.25
Current bid price0
Current offer price0
Current mid price259.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-