Fact sheet: CF IM UK Equity & Bond Income

Fund information

Fund name
CF IM UK Equity & Bond Income Acc
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Sub-fund is to aim to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly UK equities and UK fixed interest securities. The Sub-fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
Benchmark
FTSE All Share TR
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.91 %

1 Year rank in sector

27/28

Sector

UT UK Equity & Bond Income

Yield

3.83

Fund size

£ 191.2 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.41%
  • Money Market
    9.59%
  • Financials
    25.5%
  • Government Bonds
    21.97%
  • Oil & Gas
    9.6%
  • Net Current Assets
    9.59%
  • Consumer Goods
    9.05%
  • UK Equities
    68.44%
  • Global Government Fixed Interest
    21.97%
  • Money Market
    9.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.96 %4.12 %5.24 %23.06 %40.63 %
Sector2.7 %5.49 %9.06 %30.03 %53.68 %
Rank within sector9 / 2822 / 2827 / 2821 / 2521 / 23
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.18 %10.26 %1.38 %3.35 %13.63 %
Sector8.19 %11.66 %2.7 %5.47 %15.53 %
Rank within sector26 / 2820 / 2719 / 2521 / 2418 / 23
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-0.54
Beta0.86
Sharpe0.36
Volatility6.58
Tracking error3.08
Information ratio-0.51
R-Squared0.8

Price movement

52 week high130.36
52 week low118.58
Current bid price0
Current offer price0
Current mid price130.04

Holdings by region

  • 90.41% UK
  • 9.59% Money Market

Holdings by sector

  • 25.5% Financials
  • 21.97% Government Bonds
  • 9.6% Oil & Gas
  • 9.59% Net Current Assets
  • 9.05% Consumer Goods
  • 6.15% Industrials
  • 6.08% Health Care
  • 4.33% Basic Materials
  • 3.17% Utilities
  • 2.86% Telecommunications

Holdings by asset type

  • 68.44% UK Equities
  • 21.97% Global Government Fixed Interest
  • 9.59% Money Market

Individual holdings

  • 6.6% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 5.4% UK(GOVT OF) 4.25% STK 0
  • 4.87% HSBC HLDGS
  • 4.84% BP
  • 3.82% ROYAL DUTCH SHELL
  • 3.53% ISHARES ASIA PACIFI C DIVIDEND UCITS ETF
  • 3.5% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 3.39% GLAXOSMITHKLINE
  • 3.17% NATIONAL GRID
  • 2.86% VODAFONE GROUP