Fact sheet: CF The Abbotsford

Fund information

Fund name
CF The Abbotsford
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund objective
To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors.
Benchmark
FTSE/APCIMS Growth
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.42 %

1 Year rank in sector

52/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.24

Fund size

£ 224.8 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.57%
  • North America
    17.36%
  • Asia Pacific
    12.81%
  • Not Specified
    8.81%
  • International
    8.79%
  • UK Equities
    37.57%
  • North American Equities
    17.36%
  • Asia Pacific Equities
    12.81%
  • International Equities
    8.79%
  • European Equities
    8.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %1.12 %11.42 %27.19 %57.05 %
Sector-1.09 %1.88 %8.79 %24.34 %48.58 %
Rank within sector107 / 285189 / 28052 / 27588 / 24058 / 210
Quartile th2 nd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.25 %13.72 %2.55 %5.02 %18.09 %
Sector5.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector68 / 277124 / 264116 / 242133 / 23337 / 219
Quartile th1 st2 nd2 nd3 rd1 st

Risk statistics

Alpha-2.01
Beta1.45
Sharpe0.58
Volatility8.93
Tracking error3.68
Information ratio0.3
R-Squared0.92

Price movement

52 week high1916.68
52 week low1720.11
Current bid price0
Current offer price0
Current mid price1888.18

Holdings by region

  • 37.57% UK
  • 17.36% North America
  • 12.81% Asia Pacific
  • 8.81% Not Specified
  • 8.79% International
  • 8.02% Continental Europe
  • 6.64% Money Market

Holdings by sector

-

Holdings by asset type

  • 37.57% UK Equities
  • 17.36% North American Equities
  • 12.81% Asia Pacific Equities
  • 8.79% International Equities
  • 8.02% European Equities
  • 7.15% Global Corporate Fixed Interest
  • 6.64% Money Market
  • 1.66% Commodity & Energy

Individual holdings

  • 3.92% FINDLAY PARK AMERICAN GBP
  • 3.46% CF MORANT WRIGHT JAPAN
  • 2.5% FP WHEB SUSTAINABILITY
  • 2.18% SCHRODER ALL MATURITIES CORPORATE BOND A INC
  • 1.9% TEMPLETON GLOBAL BOND
  • 1.85% ODEY EUROPEAN FOCUS FUND
  • 1.84% WAVERTON ASIA PACIFIC
  • 1.83% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 1.71% BERKSHIRE HATHAWAY INC
  • 1.7% ARM HLDGS ORD GBP0.00