Fact sheet: CF The Abbotsford

Fund information

Fund name
CF The Abbotsford
Fund company manager
Capita Financial Managers
Fund type
OIC
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

22.6 %

1 Year rank in sector

63/268

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 216.5 m

FE Risk score

74

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
Fund1.41 %8.84 %22.6 %29.9 %68.24 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector214 / 281134 / 27463 / 268100 / 24162 / 208
Quartile th4 th2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.34 %13.72 %2.55 %5.02 %18.09 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector115 / 275117 / 260117 / 246136 / 23737 / 222
Quartile th2 nd2 nd2 nd3 rd1 st

Risk statistics

Alpha-2.18
Beta1.43
Sharpe0.54
Volatility8.78
Tracking error3.66
Information ratio0.21
R-Squared0.91

Price movement

52 week high1872.24
52 week low1529.41
Current bid price0
Current offer price0
Current mid price1872.24

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