Fact sheet: CF Packel Global

Fund information

Fund name
CF Packel Global
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To maximise income and capital growth through investment in a diversified portfolio of global equities, global bonds and collective investment schemes. The Investment Manager may choose on occasions to hold a high level of cash and money market instruments if deemed appropriate to meet the objective of the Fund. There will be no emphasis on any particular economic, industrial or geographical sector.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.86 %

1 Year rank in sector

241/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.81

Fund size

£ 10.7 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.51%
  • North America
    28.74%
  • Continental Europe
    8.28%
  • Asia Pacific
    5.84%
  • Global Emerging Markets
    5.54%
  • Equities
    51.19%
  • Fixed Interest
    47.47%
  • Money Market
    1.3%
  • Foreign Exchange
    0.04%
  • Global Fixed Interest
    47.47%
  • North American Equities
    28.74%
  • Europe ex UK Equities
    8.28%
  • Asia Pacific Equities
    5.84%
  • Global Emerging Market Equities
    5.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %4.16 %14.86 %26.01 %41.71 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector44 / 281259 / 275241 / 271165 / 241192 / 208
Quartile th1 st4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.75 %13.76 %0.87 %8.34 %5.48 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector257 / 275115 / 260191 / 24626 / 237216 / 222
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha0.11
Beta0.96
Sharpe0.63
Volatility6.29
Tracking error2.73
Information ratio-0.07
R-Squared0.81

Price movement

52 week high181.15
52 week low156.09
Current bid price0
Current offer price0
Current mid price181.15

Holdings by region

  • 47.51% Not Specified
  • 28.74% North America
  • 8.28% Continental Europe
  • 5.84% Asia Pacific
  • 5.54% Global Emerging Markets
  • 2.79% UK
  • 1.3% Money Market

Holdings by sector

  • 51.19% Equities
  • 47.47% Fixed Interest
  • 1.3% Money Market
  • 0.04% Foreign Exchange

Holdings by asset type

  • 47.47% Global Fixed Interest
  • 28.74% North American Equities
  • 8.28% Europe ex UK Equities
  • 5.84% Asia Pacific Equities
  • 5.54% Global Emerging Market Equities
  • 2.79% UK Equities
  • 1.3% Money Market
  • 0.04% Foreign Exchange

Individual holdings

  • 5.54% BLACKROCK ASSET MANAGEMENT IRELAND ISHARES MSCI EMERGING MARKETS FD DIST
  • 4.6% UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/36 USD1000
  • 3.99% ISHARES MSCI JAPAN UCITS ETF
  • 2.54% BANK NEDERLANDSE GEMEENTEN 4.375% BDS 16/02/21 USD1000
  • 1.85% GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/07/42 EUR1000
  • 1.85% ISHARES MSCI PACIFI C EX-JAPAN UCITS ETF
  • 1.78% APPLE INC
  • 1.78% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/08/25 USD100
  • 1.73% AUSTRIA(REPUBLIC OF) 2.4% NTS 23/05/34 EUR1000
  • 1.73% GE CAPITAL EUROPEAN FUNDING 4.35% 2021