Fact sheet: CF New Villture

Fund information

Fund name
CF New Villture
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.32 %

1 Year rank in sector

198/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.25

Fund size

£ 122.8 m

FE Risk score

44

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.01 %3.51 %8.32 %24.58 %41.33 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector231 / 286256 / 284198 / 277219 / 239181 / 212
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.18 %11.22 %-0 %7.1 %11.3 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector252 / 278191 / 265209 / 24158 / 232167 / 219
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha1.44
Beta0.69
Sharpe0.61
Volatility5.02
Tracking error3.45
Information ratio-0.23
R-Squared0.66

Price movement

52 week high794.29
52 week low721.69
Current bid price787.45
Current offer price848.24
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