Fact sheet: CF IM Global Strategy

Fund information

Fund name
CF IM Global Strategy A
Fund company manager
Capita Financial Managers
Fund type
OIC
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

31.98 %

1 Year rank in sector

10/241

Sector

UT Flexible Investment

Yield

0.34

Fund size

£ 45.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.5 %8.43 %31.98 %50.9 %87.68 %
Sector1.97 %8.27 %19.36 %25.7 %57.65 %
Rank within sector61 / 258126 / 24510 / 2412 / 19419 / 165
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.79 %26.99 %3.2 %9.3 %17.23 %
Sector5.57 %12.84 %2.01 %4.85 %14.08 %
Rank within sector129 / 2452 / 23277 / 2107 / 18866 / 178
Quartile th3 rd1 st2 nd1 st2 nd

Risk statistics

Alpha3.89
Beta1.25
Sharpe1.1
Volatility10.13
Tracking error4.08
Information ratio1.42
R-Squared0.87

Price movement

52 week high190.05
52 week low140.74
Current bid price0
Current offer price0
Current mid price186.33

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-