Fact sheet: CF New Jaguar

Fund information

Fund name
CF New Jaguar
Fund company manager
Capita Financial Managers
Fund type
OEIC
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

12.23 %

1 Year rank in sector

179/247

Sector

UT Global

Yield

0.48

Fund size

£ 13.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.68 %-0.95 %12.23 %43.9 %91.9 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector251 / 264219 / 251179 / 24782 / 22263 / 198
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.46 %15.11 %11.34 %10.95 %25.8 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector155 / 250191 / 23613 / 22445 / 21246 / 202
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha3.24
Beta1.47
Sharpe1.12
Volatility9.79
Tracking error5.37
Information ratio1.21
R-Squared0.78

Price movement

52 week high3200.68
52 week low2859.74
Current bid price0
Current offer price0
Current mid price3102.59

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-