Fact sheet: CF OHP

Fund information

Fund name
CF OHP
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
The Investment objective of the OHP Fund (‘the Fund’) is to provide a balance between capital growth and income over the long term. To achieve this objective the Fund will invest in a range of transferable securities such as equities, fixed interest securities, collective investment schemes (both regulated and unregulated), deposits, derivatives and money market instruments , cash and gold covering markets throughout the world.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.76 %

1 Year rank in sector

95/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.42

Fund size

£ 10.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.41%
  • Continental Europe
    14.94%
  • UK
    13.53%
  • Asia
    12.89%
  • International
    5.46%
  • Equities
    86.52%
  • Others
    5.46%
  • Money Market
    5.28%
  • Commodity & Energy
    2.74%
  • North American Equities
    43.41%
  • European Equities
    14.94%
  • UK Equities
    13.53%
  • Asia Pacific Equities
    12.89%
  • Global Fixed Interest
    7.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %10.15 %22.76 %37.3 %60.33 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector39 / 28136 / 27595 / 27130 / 241110 / 208
Quartile th1 st1 st2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8.02 %17.36 %2.77 %8.65 %9.69 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector82 / 27544 / 260107 / 24623 / 237195 / 222
Quartile th2 nd1 st2 nd1 st4 th

Risk statistics

Alpha0.89
Beta1.29
Sharpe0.83
Volatility8.82
Tracking error4.74
Information ratio0.62
R-Squared0.74

Price movement

52 week high2048.75
52 week low1758.46
Current bid price0
Current offer price0
Current mid price2048.75

Holdings by region

  • 43.41% North America
  • 14.94% Continental Europe
  • 13.53% UK
  • 12.89% Asia
  • 5.46% International
  • 5.28% Money Market
  • 4.49% Not Specified

Holdings by sector

  • 86.52% Equities
  • 5.46% Others
  • 5.28% Money Market
  • 2.74% Commodity & Energy

Holdings by asset type

  • 43.41% North American Equities
  • 14.94% European Equities
  • 13.53% UK Equities
  • 12.89% Asia Pacific Equities
  • 7.21% Global Fixed Interest
  • 5.28% Money Market
  • 2.74% Commodity & Energy

Individual holdings

  • 4.72% ODEY EUROPEAN FOCUS A ACC EUR
  • 4.15% REYNOLDS AMERICAN INC
  • 3.91% CYBERAGENT INC
  • 3.88% S&P GLOBAL INC
  • 3.83% LOCKHEED MARTIN CORP
  • 3.79% GILEAD SCIENCES INC
  • 3.68% BRISTOL-MYERS SQUIBB CO
  • 3.48% KDDI CORP
  • 3.33% COMPASS GROUP PLC
  • 3.24% GENERAL ELECTRIC COMPANY