Fact sheet: CF New Viaduct

Fund information

Fund name
CF New Viaduct Inst Inc
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund objective
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 and bonds worldwide. There will be no particular emphasis on any industry sector.
Benchmark
FTSE World
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.11 %

1 Year rank in sector

46/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.39

Fund size

£ 13.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    32.81%
  • Net Current Assets
    18.52%
  • International
    17.57%
  • Continental Europe
    11.18%
  • Japan
    7.82%
  • North American Equities
    32.81%
  • Money Market
    18.52%
  • International Equities
    17.57%
  • Europe ex UK Equities
    11.18%
  • Japanese Equities
    7.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.9 %0.35 %12.11 %33.78 %71.16 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector262 / 285215 / 28046 / 27522 / 24012 / 210
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.09 %10.65 %7.28 %9.18 %23.45 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector131 / 277203 / 2649 / 24216 / 2339 / 219
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha3.14
Beta1.14
Sharpe0.95
Volatility8.66
Tracking error5.51
Information ratio0.72
R-Squared0.59

Price movement

52 week high2803.8
52 week low2513.59
Current bid price0
Current offer price0
Current mid price2728.19

Holdings by region

  • 32.81% North America
  • 18.52% Net Current Assets
  • 17.57% International
  • 11.18% Continental Europe
  • 7.82% Japan
  • 6.71% Asia Pacific ex Japan
  • 3.22% Not Specified
  • 2.17% UK

Holdings by sector

-

Holdings by asset type

  • 32.81% North American Equities
  • 18.52% Money Market
  • 17.57% International Equities
  • 11.18% Europe ex UK Equities
  • 7.82% Japanese Equities
  • 6.71% Asia Pacific ex Japan Equities
  • 3.22% Global Fixed Interest
  • 2.17% UK Equities

Individual holdings

  • 17.57% VANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF USD
  • 2.6% S&P GLOBAL
  • 2.48% MASTERCARD INC
  • 2.44% REYNOLDS AMERICAN INC
  • 2.32% KDDI CORP
  • 2.26% APPLE INC
  • 2.25% FINDLAY PARK AMERICAN GBP
  • 2.23% ALPHABET INC
  • 2.21% KONINKLIJKE PHILIPS NV
  • 2.17% BRITISH AMERICAN TOBACCO