Fact sheet: CF OHP

Fund information

Fund name
CF OHP
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.59 %

1 Year rank in sector

220/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.38

Fund size

£ 10.3 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %5.29 %7.59 %41.64 %58.09 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector32 / 286182 / 284220 / 27747 / 23975 / 212
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.33 %17.36 %2.77 %8.65 %9.69 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector122 / 27851 / 265107 / 24123 / 232192 / 219
Quartile th2 nd1 st2 nd1 st4 th

Risk statistics

Alpha0.13
Beta1.34
Sharpe0.7
Volatility9.22
Tracking error5.06
Information ratio0.48
R-Squared0.74

Price movement

52 week high2065.71
52 week low1859.95
Current bid price0
Current offer price0
Current mid price2065.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-