Fact sheet: CF Robin

Fund information

Fund name
CF Robin A Acc
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
To seek a moderate level of volatility of return and to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base Rate over the long term. The Fund will seek to achieve this objective by investing directly in a range of transferable securities (including equities and bonds), money market instruments, cash, derivative instruments, forward transactions, regulated and unregulated collective investment schemes.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.75 %

1 Year rank in sector

221/268

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 25.5 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • European Equities
    21.37%
  • North American Equities
    21.23%
  • Government Bonds
    15.85%
  • Equities
    10.7%
  • Hedge
    10.48%
  • European Equities
    21.37%
  • North American Equities
    21.23%
  • Global Government Fixed Interest
    15.85%
  • UK Equities
    10.7%
  • Hedge
    10.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %4.66 %15.75 %24.43 %43.36 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector156 / 282260 / 275221 / 268186 / 241190 / 208
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.87 %11.68 %-0.36 %7.72 %9.85 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector257 / 276176 / 260216 / 24638 / 237190 / 222
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha2.33
Beta0.67
Sharpe0.77
Volatility5.01
Tracking error3.7
Information ratio-0.03
R-Squared0.61

Price movement

52 week high1563.62
52 week low1343.16
Current bid price0
Current offer price0
Current mid price1551.97

Holdings by region

-

Holdings by sector

  • 21.37% European Equities
  • 21.23% North American Equities
  • 15.85% Government Bonds
  • 10.7% Equities
  • 10.48% Hedge
  • 6.18% Debt
  • 5.55% Money Market
  • 4.76% International Equities
  • 3.11% Structured Products
  • 0.77% Foreign Exchange

Holdings by asset type

  • 21.37% European Equities
  • 21.23% North American Equities
  • 15.85% Global Government Fixed Interest
  • 10.7% UK Equities
  • 10.48% Hedge
  • 6.18% Global Fixed Interest
  • 5.55% Money Market
  • 4.76% International Equities
  • 3.11% Structured Products
  • 0.77% Foreign Exchange

Individual holdings

  • 7.55% R WEALTH MANAGEMENT INVESTMENT GRADE BONDS
  • 7.48% TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 6.14% EGERTON STERLING INVESTMENT MANAGEMENT
  • 5.81% BERKSHIRE HATHAWAY INC
  • 5.8% PERSHING SQUARE HLDGS LTD
  • 4.37% RBC CAPITAL MARKETS PREFERENCE SHARE LINKED NOTE WITH ALLOCATION TO A PORTFOLIO OF TECHNOLOGY STOCKS FEB 2018
  • 4.33% UK TREASURY BILL 0% 2015
  • 4.29% ACL ALTERNATIVE FUND USD SHARE CLASS USD0.001
  • 3.96% MORGAN STANLEY GLOBAL BRANDS INST ACC
  • 3.52% ALLARD GROWTH FUND