Fact sheet: CF New Grande Motte

Fund information

Fund name
CF New Grande Motte
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To seek to preserve the real value of the assets of the Company 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
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.59 %

1 Year rank in sector

142/268

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 18.7 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    25.56%
  • UK
    25.11%
  • Continental Europe
    15.18%
  • Not Specified
    11.76%
  • Asia Pacific ex Japan
    8.37%
  • Equities
    92.17%
  • Money Market
    5.96%
  • Gold
    1.87%
  • North American Equities
    25.56%
  • UK Equities
    25.11%
  • Europe ex UK Equities
    15.18%
  • Global Fixed Interest
    9.89%
  • Asia Pacific ex Japan Equities
    8.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %7.3 %19.59 %35.92 %64.61 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector213 / 281211 / 274142 / 26833 / 24188 / 208
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.9 %15.15 %2.4 %9.49 %15.22 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector197 / 27579 / 260130 / 24612 / 23794 / 222
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.8
Beta1.28
Sharpe0.82
Volatility8.31
Tracking error3.97
Information ratio0.68
R-Squared0.8

Price movement

52 week high2480.18
52 week low2098.12
Current bid price0
Current offer price0
Current mid price2479.44

Holdings by region

  • 25.56% North America
  • 25.11% UK
  • 15.18% Continental Europe
  • 11.76% Not Specified
  • 8.37% Asia Pacific ex Japan
  • 8.06% Japan
  • 3.6% Net Current Assets
  • 2.36% Money Market

Holdings by sector

  • 92.17% Equities
  • 5.96% Money Market
  • 1.87% Gold

Holdings by asset type

  • 25.56% North American Equities
  • 25.11% UK Equities
  • 15.18% Europe ex UK Equities
  • 9.89% Global Fixed Interest
  • 8.37% Asia Pacific ex Japan Equities
  • 8.06% Japanese Equities
  • 5.96% Money Market
  • 1.87% Commodity & Energy

Individual holdings

  • 14.2% CF RUFFER ABSOLUTE RETURN
  • 3.15% LONZA GROUP AG
  • 2.75% REYNOLDS AMERICAN INC
  • 2.69% WPP PLC
  • 2.54% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.48% ADMIRAL GROUP PLC
  • 2.46% S&P GLOBAL
  • 2.45% KDDI CORP
  • 2.36% MELLON UNIVERSAL STERLING LIQUIDITY
  • 2.35% SAMSUNG ELECTRONICS CO