Fact sheet: CF IM UK Growth

Fund information

Fund name
CF IM UK Growth 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 provide long term capital growth by investing principally in UK equities through diversified investment primarily in equity securities listed or traded on regulated markets in the UK. The Sub-fund will invest at least 80% of its assets in UK equities which have a primary objective of achieving capital growth. The Sub-fund may 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
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.33 %

1 Year rank in sector

95/273

Sector

UT UK All Companies

Yield

2.62

Fund size

£ 45.8 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %7.4 %22.33 %24.99 %66.88 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector28 / 280204 / 27895 / 273120 / 259178 / 243
Quartile th1 st3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.55 %14.85 %2.63 %-1.53 %23.35 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector198 / 27894 / 270151 / 262213 / 257160 / 250
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha1.92
Beta0.73
Sharpe0.55
Volatility8.01
Tracking error5.2
Information ratio-0.05
R-Squared0.69

Price movement

52 week high354.68
52 week low288.4
Current bid price0
Current offer price0
Current mid price349.74

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-