Fact sheet: CF IM Global Strategy

Fund information

Fund name
CF IM Global Strategy A
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund objective
The investment objective of the Sub-fund is to seek capital growth over the long term from a portfolio of global securities, selected from worldwide markets. This is an international fund but there will be no restrictions in terms of regional allocation. The prime focus of the Sub-fund will be equities but it will also have the capability to invest in fixed income securities and other financial instruments as well as holding cash.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.84 %

1 Year rank in sector

63/236

Sector

UT Flexible Investment

Yield

0.34

Fund size

£ 30.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.31%
  • Asia Pacific ex Japan
    16.84%
  • Continental Europe
    14.83%
  • Global Emerging Markets
    10.84%
  • Japan
    8.73%
  • US Equities
    42.31%
  • Asia Pacific ex Japan Equities
    16.84%
  • European Equities
    14.83%
  • Global Emerging Market Equities
    10.84%
  • Japanese Equities
    8.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.83 %0.21 %13.84 %45.88 %81.6 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector129 / 264191 / 25263 / 2362 / 20315 / 172
Quartile th2 nd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.01 %26.99 %3.2 %9.3 %17.23 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector103 / 2402 / 22679 / 2148 / 19470 / 183
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha3.76
Beta1.25
Sharpe1.11
Volatility10.21
Tracking error4.18
Information ratio1.37
R-Squared0.86

Price movement

52 week high193.63
52 week low166.9
Current bid price0
Current offer price0
Current mid price188.48

Holdings by region

  • 42.31% USA
  • 16.84% Asia Pacific ex Japan
  • 14.83% Continental Europe
  • 10.84% Global Emerging Markets
  • 8.73% Japan
  • 3.99% Money Market
  • 2.46% UK

Holdings by sector

-

Holdings by asset type

  • 42.31% US Equities
  • 16.84% Asia Pacific ex Japan Equities
  • 14.83% European Equities
  • 10.84% Global Emerging Market Equities
  • 8.73% Japanese Equities
  • 3.99% Money Market
  • 2.46% UK Equities

Individual holdings

  • 10.84% ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD
  • 10.84% ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD
  • 9.57% VANGUARD INDEX FUNDS S&P 500 ETF SHS
  • 9.18% ISHARES NASDAQ 100 UCITS ETF GBP
  • 8.59% ISHARES CHINA LARGE CAP ETF
  • 7.63% HSBC ETFS PLC S&P 500 UCITS ETF
  • 7.4% ISHARES CORE S&P 500 - B UCITS ETF ACC USD
  • 7.4% ISHARES CORE S&P 500 - B UCITS ETF ACC USD
  • 5.72% SPDR S&P US DIVIDEND ARISTOCRATS
  • 4.75% ISHARES ASIA PACIFI C DIVIDEND UCITS ETF