Fact sheet: CF Seneca Diversified Income

Fund information

Fund name
CF Seneca Diversified Income B Inc
Fund company manager
Seneca Investment Managers Ltd
Fund type
OEIC
Fund manager
Mark Wright
since 04/06/2011
Fund objective
The investment objective is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and International equities, 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.45 %

1 Year rank in sector

8/198

Sector

UT Mixed Investment 20-60% Shares

Yield

4.74

Fund size

£ 103.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    45.8%
  • International
    26.1%
  • UK
    25.3%
  • Money Market
    2.8%
  • Global Fixed Interest
    30.2%
  • International Equities
    26.1%
  • UK Equities
    25.3%
  • Others
    15.6%
  • Money Market
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %4.36 %12.45 %25.74 %50.18 %
Sector-0.65 %1.46 %6.81 %18.21 %35.79 %
Rank within sector30 / 2058 / 2008 / 19819 / 17320 / 147
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.86 %9.96 %5.5 %2.64 %11.65 %
Sector4.54 %10.25 %1.21 %4.98 %9 %
Rank within sector5 / 199102 / 1899 / 176152 / 16250 / 151
Quartile th1 st3 rd1 st4 th2 nd

Risk statistics

Alpha2.31
Beta0.95
Sharpe0.75
Volatility6.11
Tracking error3.5
Information ratio0.55
R-Squared0.67

Price movement

52 week high115.57
52 week low106.03
Current bid price0
Current offer price0
Current mid price114.63

Holdings by region

  • 45.8% Not Specified
  • 26.1% International
  • 25.3% UK
  • 2.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 30.2% Global Fixed Interest
  • 26.1% International Equities
  • 25.3% UK Equities
  • 15.6% Others
  • 2.8% Money Market

Individual holdings

  • 6.3% MUZINICH SHORT DURATION HIGH YIELD
  • 6.3% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND M INC
  • 6% ROYAL LONDON STERLING EXTRA YIELD BOND
  • 5.2% TEMPLETON EMERGING MARKETS BOND
  • 4.1% TWENTYFOUR SELECT MONTHLY INC
  • 3.8% AJ BELL HOLDINGS LTD
  • 2.5% PRUSIK ASIAN EQUITY INCOME FUND
  • 2.3% LIONTRUST EUROPEAN ENHANCED INCOME
  • 2.2% BLACKROCK WORLD MINING IT
  • 1.9% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC