Fact sheet: CF Resilient MM Balanced Managed

Fund information

Fund name
CF Resilient MM Balanced Managed X
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund manager
Richard Harper
since 11/08/2008
Fund objective
To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities of entities whose principal interests are property, infrastructure or commodities. There will be no additional restrictions on geographical areas, industrial or economic sectors.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.14 %

1 Year rank in sector

158/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.38

Fund size

£ 26.3 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %6.04 %20.14 %30.49 %55.64 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector247 / 281216 / 275158 / 27197 / 241136 / 208
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.16 %15.42 %4.01 %5.26 %9.94 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector227 / 27571 / 26061 / 246126 / 237188 / 222
Quartile th4 th2 nd1 st3 rd4 th

Risk statistics

Alpha0.38
Beta1.07
Sharpe0.74
Volatility7.63
Tracking error1.86
Information ratio0.46
R-Squared0.94

Price movement

52 week high160.13
52 week low132.79
Current bid price0
Current offer price0
Current mid price159.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-