Fact sheet: CF JOHIM Arbor

Fund information

Fund name
CF JOHIM Arbor
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
The investment objective of The Arbor Fund (‘the Fund’) is to provide long term capital appreciation through a diversifi ed portfolio of equities, corporate bonds, convertible bonds, government securities, collective investment schemes and alternative asset classes such as quoted investment trusts, which themselves may invest in hedge funds, structured products and quoted private equity funds to the extent that these are allowed by the Regulations. There will be no particular emphasis on any geographic region or industry sector in the world.
Benchmark
MSCI AC World Net Total Return Index GBP
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.66 %

1 Year rank in sector

122/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.19

Fund size

£ 11.6 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    38.27%
  • Not Specified
    19.07%
  • Continental Europe
    11.09%
  • Japan
    9.24%
  • Money Market
    7.56%
  • North American Equities
    38.27%
  • Global Fixed Interest
    18.79%
  • European Equities
    11.09%
  • Japanese Equities
    9.24%
  • Money Market
    7.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %7.73 %21.66 %29.22 %56.48 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector54 / 281136 / 275122 / 271114 / 241130 / 208
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.68 %17.16 %-1.04 %6.41 %14.08 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector155 / 27546 / 260232 / 24676 / 237122 / 222
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-0.27
Beta1.16
Sharpe0.68
Volatility7.42
Tracking error3.05
Information ratio0.28
R-Squared0.85

Price movement

52 week high1578.58
52 week low1340.24
Current bid price0
Current offer price0
Current mid price1578.58

Holdings by region

  • 38.27% North America
  • 19.07% Not Specified
  • 11.09% Continental Europe
  • 9.24% Japan
  • 7.56% Money Market
  • 6.59% UK
  • 4.89% International
  • 3.29% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 38.27% North American Equities
  • 18.79% Global Fixed Interest
  • 11.09% European Equities
  • 9.24% Japanese Equities
  • 7.56% Money Market
  • 6.59% UK Equities
  • 4.89% International Equities
  • 3.29% Asia Pacific ex Japan Equities
  • 0.28% Foreign Exchange

Individual holdings

-