Fact sheet: CF Navajo

Fund information

Fund name
CF Navajo Acc
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To provide long term capital growth principally through a diversifi ed holding of securities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies worldwide. There will be no particular emphasis on any geographic region or industry sector. From time to time, the Fund may invest in collective investment schemes, money market instruments, deposits, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations
Benchmark
MSCI AC World Net Total Return Index GBP
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

27.13 %

1 Year rank in sector

26/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.44

Fund size

£ 7.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.04%
  • Continental Europe
    11.15%
  • UK
    9.39%
  • International
    8.76%
  • Asia Pacific ex Japan
    6.22%
  • Others
    94.93%
  • Money Market
    5.07%
  • North American Equities
    51.04%
  • European Equities
    11.15%
  • UK Equities
    9.39%
  • International Equities
    8.76%
  • Asia Pacific ex Japan Equities
    6.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.63 %10.98 %27.13 %34.24 %72.57 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector6 / 28120 / 27526 / 27147 / 24135 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.6 %20.2 %-3.52 %11.08 %15.86 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector25 / 27516 / 260243 / 2463 / 23781 / 222
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha-0.25
Beta1.34
Sharpe0.72
Volatility8.98
Tracking error4.73
Information ratio0.45
R-Squared0.77

Price movement

52 week high3365.66
52 week low2748.04
Current bid price0
Current offer price0
Current mid price3365.66

Holdings by region

  • 51.04% North America
  • 11.15% Continental Europe
  • 9.39% UK
  • 8.76% International
  • 6.22% Asia Pacific ex Japan
  • 5.88% Japan
  • 5.07% Money Market
  • 2.49% Not Specified

Holdings by sector

  • 94.93% Others
  • 5.07% Money Market

Holdings by asset type

  • 51.04% North American Equities
  • 11.15% European Equities
  • 9.39% UK Equities
  • 8.76% International Equities
  • 6.22% Asia Pacific ex Japan Equities
  • 5.88% Japanese Equities
  • 5.07% Money Market
  • 2.49% Global Fixed Interest

Individual holdings

  • 4.44% BERKSHIRE HATHAWAY INC
  • 4.08% LEGRAND PROMESSE
  • 3.74% UNION PACIFIC CORP
  • 3.37% Colgate-Palmolive Co ORD
  • 3.26% HONEYWELL INTERNATIONAL INC
  • 3.25% S&P GLOBAL
  • 3.18% ADMIRAL GROUP PLC
  • 3.17% AMERICAN TOWER REIT
  • 3.17% SVENSKA HANDELSBANKEN
  • 3.15% MICROSOFT CORP