Fact sheet: CF PE Managed

Fund information

Fund name
CF PE Managed Acc
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To provide capital growth and income by investing predominantly in an international diversified portfolio of equities, investment grade bonds, collective investment schemes and cash, together with exposure to alternative asset classes (such as hedge funds, private equity and real property but only indirectly via techniques and instruments which are available to the fund) using a thematic research led investment process focussing on industries, companies and management teams that are strongly positioned at a sectoral level and that are the beneficiaries of change.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.91 %

1 Year rank in sector

49/106

Sector

UT Specialist

Yield

2.5

Fund size

£ 13.7 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.37%
  • North America
    23.56%
  • Others
    10.4%
  • International
    7.7%
  • Continental Europe
    5.92%
  • UK Equities
    47.37%
  • North American Equities
    23.56%
  • Others
    18.1%
  • European Equities
    5.92%
  • Asia Pacific Equities
    3.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %11.25 %23.91 %35.75 %64.07 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector34 / 10829 / 10649 / 10630 / 9928 / 84
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.67 %14.63 %3.74 %8.03 %10.81 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector23 / 10660 / 10522 / 10124 / 9732 / 87
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha0.67
Beta1.29
Sharpe0.81
Volatility8.72
Tracking error4.62
Information ratio0.58
R-Squared0.75

Price movement

52 week high1855.6
52 week low1534.64
Current bid price0
Current offer price0
Current mid price1855.6

Holdings by region

  • 47.37% UK
  • 23.56% North America
  • 10.4% Others
  • 7.7% International
  • 5.92% Continental Europe
  • 3.62% Asia Pacific
  • 1.47% Latin America
  • -0.04% Money Market

Holdings by sector

-

Holdings by asset type

  • 47.37% UK Equities
  • 23.56% North American Equities
  • 18.1% Others
  • 5.92% European Equities
  • 3.62% Asia Pacific Equities
  • 1.47% American Emerging Equities
  • -0.04% Money Market

Individual holdings

  • 3.87% HGCAPITAL TRUST
  • 3.77% FINDLAY PARK AMERICAN GBP
  • 3.26% M&G GLOBAL MACRO BOND
  • 3.12% WORLDWIDE HEALTHCARE TRUST PLC
  • 2.92% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC
  • 2.6% UNITED STATES OF AMER TREAS BONDS 3.625% TIPS 15/4/2028 USD1000
  • 2.57% BRITISH AMERICAN TOBACCO
  • 2.53% ALTRIA GROUP INC
  • 2.52% ASTRAZENECA PLC
  • 2.52% GLAXOSMITHKLINE