Fact sheet: CF New Villture

Fund information

Fund name
CF New Villture
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund objective
To seek long term capital growth through investments in a portfolio of globally diversified assets. These may include, cash, money market instruments, fixed income, convertibles, collective investment schemes and equities in a portfolio whose risk profile is defined as balanced and moderately aggressive.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.32 %

1 Year rank in sector

218/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 124.4 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    26.74%
  • Not Specified
    21.07%
  • North America
    19.29%
  • UK
    14.78%
  • Continental Europe
    10.85%
  • Equities
    75.94%
  • Fixed Interest
    19.44%
  • Net Current Assets
    2.99%
  • Structured Products
    2.99%
  • Foreign Exchange
    -1.36%
  • International Equities
    26.74%
  • Global Fixed Interest
    19.44%
  • North American Equities
    19.29%
  • UK Equities
    14.78%
  • European Equities
    10.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %4.41 %16.38 %24.98 %47.42 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector181 / 281249 / 275218 / 271182 / 241175 / 208
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.8 %11.22 %-0 %7.1 %11.3 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector236 / 275186 / 260214 / 24659 / 237170 / 222
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha2.41
Beta0.68
Sharpe0.84
Volatility4.98
Tracking error3.49
Information ratio0.01
R-Squared0.65

Price movement

52 week high794.29
52 week low679.29
Current bid price786.57
Current offer price846.46
Current mid price0

Holdings by region

  • 26.74% International
  • 21.07% Not Specified
  • 19.29% North America
  • 14.78% UK
  • 10.85% Continental Europe
  • 4.28% Asia Pacific ex Japan
  • 2.99% Money Market

Holdings by sector

  • 75.94% Equities
  • 19.44% Fixed Interest
  • 2.99% Net Current Assets
  • 2.99% Structured Products
  • -1.36% Foreign Exchange

Holdings by asset type

  • 26.74% International Equities
  • 19.44% Global Fixed Interest
  • 19.29% North American Equities
  • 14.78% UK Equities
  • 10.85% European Equities
  • 4.28% Asia Pacific ex Japan Equities
  • 2.99% Money Market
  • 1.63% Alternative Investment Strategies

Individual holdings

  • 5.91% EGERTON CAPITAL EQUITY FUND PLC A EUR
  • 5% FRANCHISE PARTNERS GLOBAL EQUITY
  • 5% R WEALTH MANAGEMENT INVESTMENT GRADE BONDS
  • 4.3% ACL ALTERNATIVE
  • 4.28% INRIS ALLARD GROWTH
  • 4.26% BERKSHIRE HATHAWAY INC
  • 4.21% TREASURY 0% 2016
  • 3.79% R INTRINSIC VALUE EUROPE
  • 3.63% AMERICAN EXPRESS CO
  • 3.37% INRIS R PHOENIX UK