Fact sheet: CF Institutional World

Fund information

Fund name
CF Institutional World
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund objective
To achieve long-term capital growth through investment in a diversified portfolio of international bonds, equities and alternative investments, with an income target of 3% p.a.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.92 %

1 Year rank in sector

204/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.53

Fund size

£ 53.8 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27.14%
  • Not Specified
    25.7%
  • Continental Europe
    13.78%
  • UK
    12.51%
  • International
    8.03%
  • North American Equities
    27.14%
  • Global Fixed Interest
    24.61%
  • European Equities
    13.78%
  • UK Equities
    12.51%
  • Others
    8.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %6.21 %16.92 %29.24 %57.81 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector75 / 282236 / 275204 / 268106 / 241129 / 208
Quartile th2 nd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.6 %13.35 %2.77 %7.51 %11.64 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector244 / 276131 / 260108 / 24644 / 237164 / 222
Quartile th4 th3 rd2 nd1 st3 rd

Risk statistics

Alpha1.91
Beta0.92
Sharpe0.87
Volatility6.12
Tracking error2.97
Information ratio0.43
R-Squared0.77

Price movement

52 week high161.65
52 week low139.37
Current bid price160.17
Current offer price170.39
Current mid price0

Holdings by region

  • 27.14% North America
  • 25.7% Not Specified
  • 13.78% Continental Europe
  • 12.51% UK
  • 8.03% International
  • 6.91% Net Current Assets
  • 5.93% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 27.14% North American Equities
  • 24.61% Global Fixed Interest
  • 13.78% European Equities
  • 12.51% UK Equities
  • 8.03% Others
  • 6.91% Money Market
  • 5.93% Asia Pacific Equities
  • 1.84% Structured Products
  • -0.75% Foreign Exchange

Individual holdings

  • 2.78% EGERTON CAPITAL EQUITY
  • 2.44% TREASURY 0% TSY BILL 21/11/16 GBP1
  • 2.12% BERKSHIRE HATHAWAY INC
  • 2.08% MORGAN STANLEY GLOBAL BRANDS
  • 2.07% STEWART INVESTORS ASIA PACIFIC
  • 2.06% LONDON STOCK EXCHANGE GROUP 4.75% NTS 02/11/21 GBP100
  • 2.02% ADELPHI CAPITAL EUROPEAN SELECT EQUITY D
  • 2.02% TESCO PERSONAL FINANCE PLC 5% NTS 21/11/20 GBP100(WI)
  • 1.99% CITIGROUP INC 5.125% BDS 12/12/18 GBP1000
  • 1.89% NESTLE SA