Fact sheet: CF Seneca Diversified Growth

Fund information

Fund name
CF Seneca Diversified Growth B Acc
Fund company manager
Seneca Investment Managers Ltd
Fund type
OEIC
Fund manager
Richard Parfect
since 01/07/2010
Fund objective
The investment objective is to achieve long-term capital growth by investing in balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.15 %

1 Year rank in sector

11/276

Sector

UT Mixed Investment 40-85% Shares

Yield

2.57

Fund size

£ 118.4 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    48.3%
  • International
    24.1%
  • UK
    22.9%
  • Money Market
    4.7%
  • Others
    38.7%
  • International Equities
    24.1%
  • UK Equities
    22.9%
  • Global Fixed Interest
    9.6%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %5.1 %17.15 %29.48 %56.99 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector87 / 2869 / 28111 / 27657 / 24162 / 210
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.85 %9.86 %7.09 %1.15 %16.51 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector13 / 278220 / 26511 / 243227 / 23366 / 219
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha0.88
Beta1.05
Sharpe0.72
Volatility8.17
Tracking error3.69
Information ratio0.32
R-Squared0.79

Price movement

52 week high161.37
52 week low136.04
Current bid price0
Current offer price0
Current mid price158.94

Holdings by region

  • 48.3% Not Specified
  • 24.1% International
  • 22.9% UK
  • 4.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 38.7% Others
  • 24.1% International Equities
  • 22.9% UK Equities
  • 9.6% Global Fixed Interest
  • 4.7% Money Market

Individual holdings

  • 6% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC
  • 5.5% GOODHART MICHINORI JAPAN EQUITY
  • 4.7% SOMERSET EM DIVIDEND GROWTH
  • 4.3% HALLEY ASIAN PROSPERITY
  • 3.9% YACKTMAN US EQUITY
  • 3.6% AJ BELL HOLDINGS LTD
  • 2.9% ROYAL LONDON STERLING EXTRA YIELD BOND FUND
  • 2.9% TWENTYFOUR SELECT MONTHLY INCOME
  • 2.2% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD
  • 2% TEMPLETON EMERGING MARKETS BOND