Fact sheet: CF New Jaguar

Fund information

Fund name
CF New Jaguar
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
The investment objective of The New Jaguar Fund (‘the Fund’) is to provide long term capital growth through a diversified 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 industry sector.
Benchmark
MSCI AC World Net Total Return Index GBP
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.13 %

1 Year rank in sector

209/241

Sector

UT Global

Yield
-
Fund size

£ 12.9 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.83%
  • Asia
    15.81%
  • Continental Europe
    15.14%
  • Net Current Assets
    9.05%
  • UK
    7.98%
  • North American Equities
    46.83%
  • Asia Pacific Equities
    15.81%
  • European Equities
    15.14%
  • Money Market
    9.05%
  • UK Equities
    7.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %8.88 %22.13 %52.56 %102.53 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector196 / 256155 / 249209 / 24170 / 22173 / 197
Quartile th4 th3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.34 %15.11 %11.34 %10.95 %25.8 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector132 / 250190 / 23713 / 22746 / 21546 / 203
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha3.87
Beta1.44
Sharpe1.19
Volatility9.57
Tracking error5.22
Information ratio1.33
R-Squared0.77

Price movement

52 week high3146.47
52 week low2581.76
Current bid price0
Current offer price0
Current mid price3113.24

Holdings by region

  • 46.83% North America
  • 15.81% Asia
  • 15.14% Continental Europe
  • 9.05% Net Current Assets
  • 7.98% UK
  • 5.19% Not Specified

Holdings by sector

-

Holdings by asset type

  • 46.83% North American Equities
  • 15.81% Asia Pacific Equities
  • 15.14% European Equities
  • 9.05% Money Market
  • 7.98% UK Equities
  • 5.19% Global Fixed Interest

Individual holdings

  • 4.43% FINDLAY PARK AMERICAN SM COS
  • 4.06% S&P GLOBAL INC
  • 3.49% BRISTOL MYERS SQUIBB SA
  • 3.39% BRITISH AMERICAN TOBACCO
  • 3.32% KDDI CORP
  • 3.18% REYNOLDS AMERICAN INC
  • 3.14% CF MORANT WRIGHT JAPAN
  • 3.13% ODEY EUROPEAN FOCUS FUND
  • 3.08% GENERAL ELECTRIC CO.
  • 3.03% ALPHABET INC