Fact sheet: CF Lorimer Trust

Fund information

Fund name
CF Lorimer Trust
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund objective
To achieve capital growth over the longer term. The Trust will achieve this by investing in a diversified portfolio of units in regulated collective investment schemes. The Trust 's investments shall be restricted to units in permitted collective investment schemes.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.11 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.71

Fund size

£ 325.2 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    63.77%
  • North America
    31.82%
  • Japan
    3.34%
  • Money Market
    1.07%
  • Equities
    98.93%
  • Net Current Assets
    1.07%
  • UK Equities
    63.77%
  • North American Equities
    31.82%
  • Japanese Equities
    3.34%
  • Money Market
    1.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %3.8 %11.11 %27.48 %61.15 %
Sector-1.14 %0.93 %7.45 %20.35 %39.4 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.24 %10.25 %3.87 %5.7 %17.87 %
Sector4.18 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.75
Beta1.11
Sharpe0.68
Volatility8.19
Tracking error4.96
Information ratio0.29
R-Squared0.64

Price movement

52 week high1440.72
52 week low1246.28
Current bid price1422.37
Current offer price1537.74
Current mid price0

Holdings by region

  • 63.77% UK
  • 31.82% North America
  • 3.34% Japan
  • 1.07% Money Market

Holdings by sector

  • 98.93% Equities
  • 1.07% Net Current Assets

Holdings by asset type

  • 63.77% UK Equities
  • 31.82% North American Equities
  • 3.34% Japanese Equities
  • 1.07% Money Market

Individual holdings

  • 7.05% JPM US EQUITY INCOME A ACC
  • 6.9% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH
  • 6.86% CF MITON UK MULTI CAP INCOME
  • 6.3% FINDLAY PARK AMERICAN GBP
  • 5.95% CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY
  • 5.62% OLD MUTUAL NORTH AMERICAN EQUITY
  • 5.59% TB WISE EVENLODE INCOME
  • 5.43% ROYAL LONDON UK EQUITY INCOME
  • 5.34% CF LINDSELL TRAIN UK EQUITY
  • 5.26% ARDEVORA UK INCOME A