Fact sheet: CF New Floco

Fund information

Fund name
CF New Floco
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
Fund objective
To provide long term capital growth principally through a diversified holding of securities. The Company will aim to generate superior investment returns through investing in what it believes to be quality companies and bonds worldwide. There will be no particular emphasis on any industry sector. From time to time, the Company 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
FTSE World
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.7 %

1 Year rank in sector

31/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.75

Fund size

£ 60.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %6.13 %15.7 %47.93 %105.72 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector2 / 28816 / 28431 / 2774 / 2392 / 218
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.97 %15.47 %11.95 %10.21 %24 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector19 / 27878 / 2651 / 2416 / 2324 / 219
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha2.36
Beta1.53
Sharpe1.12
Volatility10.15
Tracking error5.5
Information ratio1.15
R-Squared0.8

Price movement

52 week high3357.66
52 week low2943.88
Current bid price0
Current offer price0
Current mid price3357.66

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-