Fact sheet: CF Stewart Ivory Invest Mkt

Fund information

Fund name
CF Stewart Ivory Invest Mkt Acc
Fund company manager
Capita Financial Managers
Fund type
UKA
Fund objective
To produce income and capital growth through a portfolio invested mainly in a combination of investment trusts and direct equities but also including fixed interest securities where appropriate.
Benchmark
FTSE 100
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.8 %

1 Year rank in sector

126/237

Sector

UT Flexible Investment

Yield

2.62

Fund size

£ 21.9 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    73.85%
  • Continental Europe
    7.69%
  • North America
    6.73%
  • Asia Pacific
    5.15%
  • International
    3.17%
  • Financials
    16.32%
  • Industrials
    13.95%
  • Consumer Goods
    9.07%
  • Consumer Services
    8.58%
  • Europe ex UK Equities
    7.69%
  • UK Equities
    73.85%
  • Europe ex UK Equities
    7.69%
  • North American Equities
    6.73%
  • Asia Pacific Equities
    5.15%
  • International Equities
    3.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %2.18 %9.8 %30.72 %65.23 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector77 / 26598 / 253126 / 23762 / 20447 / 172
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.44 %13.88 %4.37 %6.82 %19.88 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector64 / 241108 / 22754 / 21551 / 19445 / 183
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.61
Beta1.08
Sharpe0.7
Volatility9.09
Tracking error3.87
Information ratio0.31
R-Squared0.82

Price movement

52 week high1207.44
52 week low1038.2
Current bid price1183.06
Current offer price1247.6
Current mid price0

Holdings by region

  • 73.85% UK
  • 7.69% Continental Europe
  • 6.73% North America
  • 5.15% Asia Pacific
  • 3.17% International
  • 2.4% Money Market
  • 1.01% Global Emerging Markets

Holdings by sector

  • 16.32% Financials
  • 13.95% Industrials
  • 9.07% Consumer Goods
  • 8.58% Consumer Services
  • 7.69% Europe ex UK Equities
  • 7.64% Health Care
  • 6.73% North American Equities
  • 5.15% Asia/Pacific Equities
  • 4.72% Technology
  • 4.33% Basic Materials

Holdings by asset type

  • 73.85% UK Equities
  • 7.69% Europe ex UK Equities
  • 6.73% North American Equities
  • 5.15% Asia Pacific Equities
  • 3.17% International Equities
  • 2.4% Money Market
  • 1.01% Global Emerging Market Equities

Individual holdings

  • 3.66% PHOENIX WEALTH STEWART INVESTORS ASIA PACIFIC LEADERS PN GBP
  • 3.13% SCOTTISH MORTGAGE INVESTMENT TRUST PLC
  • 2.86% BRITISH AMERICAN TOBACCO
  • 2.74% FINDLAY PARK AMERICAN GBP
  • 2.69% MEDICX
  • 2.59% ABERFORTH SML ORD GBP0.01
  • 2.57% SAGE GROUP
  • 2.55% ROCHE HLDG AG
  • 2.4% BUNZL
  • 2.39% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P