Fact sheet: CF New Floco

Fund information

Fund name
CF New Floco
Fund company manager
Capita Financial Managers
Fund type
OIC
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

Quick stats

1 Year return

22.57 %

1 Year rank in sector

64/268

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 57.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.72%
  • Continental Europe
    17.4%
  • Japan
    10.56%
  • Not Specified
    8.03%
  • Asia Pacific ex Japan
    7.15%
  • Others
    94.13%
  • Money Market
    5.87%
  • North American Equities
    44.72%
  • European Equities
    17.4%
  • Japanese Equities
    10.56%
  • Global Fixed Interest
    8.03%
  • Asia Pacific ex Japan Equities
    7.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %9.02 %22.57 %53.73 %99.6 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector212 / 282110 / 27564 / 2681 / 2413 / 208
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.45 %15.47 %11.95 %10.21 %24 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector89 / 27670 / 2601 / 2466 / 2374 / 222
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha4.15
Beta1.43
Sharpe1.23
Volatility9.51
Tracking error5.16
Information ratio1.39
R-Squared0.77

Price movement

52 week high3219.93
52 week low2641.48
Current bid price0
Current offer price0
Current mid price3181.19

Holdings by region

  • 44.72% North America
  • 17.4% Continental Europe
  • 10.56% Japan
  • 8.03% Not Specified
  • 7.15% Asia Pacific ex Japan
  • 6.27% UK
  • 5.87% Money Market

Holdings by sector

  • 94.13% Others
  • 5.87% Money Market

Holdings by asset type

  • 44.72% North American Equities
  • 17.4% European Equities
  • 10.56% Japanese Equities
  • 8.03% Global Fixed Interest
  • 7.15% Asia Pacific ex Japan Equities
  • 6.27% UK Equities
  • 5.87% Money Market

Individual holdings

  • 3.53% S&P GLOBAL INC
  • 3.36% BRITISH AMERICAN TOBACCO
  • 3.35% KDDI CORP
  • 3.12% ALPHABET INC
  • 3.12% MASTERCARD INC
  • 3.07% APPLE INC
  • 3.01% FINDLAY PARK AMERICAN GBP
  • 2.99% TREASURY 0% TSY BILL 05/12/16 GBP1
  • 2.9% SECURITAS AB
  • 2.88% GENERAL ELECTRIC COMPANY