Fact sheet: CF Packel Global

Fund information

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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.9 %

1 Year rank in sector

257/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.86

Fund size

£ 9.5 m

FE Risk score

54

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.09 %4.14 %4.9 %25.8 %38.02 %
Sector2.84 %5.9 %9.29 %31.88 %52.27 %
Rank within sector247 / 286237 / 284257 / 277201 / 239195 / 212
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.99 %13.76 %0.87 %8.34 %5.48 %
Sector8.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector254 / 278123 / 265185 / 24126 / 232213 / 219
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-0.24
Beta0.97
Sharpe0.53
Volatility6.35
Tracking error2.77
Information ratio-0.18
R-Squared0.81

Price movement

52 week high183.32
52 week low170.17
Current bid price0
Current offer price0
Current mid price183.32

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