Fact sheet: CF Mulberry

Fund information

Fund name
CF Mulberry Inc
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
Fund objective
To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors.
Benchmark
FTSE/APCIMS Growth
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.7 %

1 Year rank in sector

178/240

Sector

UT Flexible Investment

Yield

0.72

Fund size

£ 12.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.2%
  • Continental Europe
    15.18%
  • Japan
    12.37%
  • Far East ex Japan
    11.42%
  • Not Specified
    9.89%
  • North American Equities
    33.2%
  • European Equities
    15.18%
  • Japanese Equities
    12.37%
  • Asia Pacific ex Japan Equities
    11.42%
  • UK Equities
    8.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.11 %4.39 %6.7 %34.47 %45.85 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector93 / 269182 / 254178 / 240116 / 206120 / 174
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.75 %15.91 %-1.96 %8.04 %9.19 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector131 / 24179 / 227203 / 21425 / 192146 / 181
Quartile th3 rd2 nd4 th1 st4 th

Risk statistics

Alpha-3.3
Beta1.52
Sharpe0.42
Volatility9.64
Tracking error4.71
Information ratio0.03
R-Squared0.86

Price movement

52 week high1816.3
52 week low1630.83
Current bid price0
Current offer price0
Current mid price1816.3

Holdings by region

  • 33.2% North America
  • 15.18% Continental Europe
  • 12.37% Japan
  • 11.42% Far East ex Japan
  • 9.89% Not Specified
  • 8.96% UK
  • 5.72% Net Current Assets
  • 3.26% International

Holdings by sector

-

Holdings by asset type

  • 33.2% North American Equities
  • 15.18% European Equities
  • 12.37% Japanese Equities
  • 11.42% Asia Pacific ex Japan Equities
  • 8.96% UK Equities
  • 6.93% Global Fixed Interest
  • 5.72% Money Market
  • 3.26% International Equities
  • 2.13% Commodity & Energy
  • 0.83% Alternative Assets

Individual holdings

  • 3.28% APPLE INC
  • 3.27% REYNOLDS AMERICAN INC
  • 3% KDDI CORP
  • 2.99% CYBERAGENT INC
  • 2.89% ALPHABET INC
  • 2.77% WELLS FARGO & CO
  • 2.76% GILEAD SCIENCES INC
  • 2.67% S&P GLOBAL INC
  • 2.66% CK HUTCHISON HLDGS LTD
  • 2.58% CARREFOUR