Fact sheet: CF The Monoux

Fund information

Fund name
CF The Monoux
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
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
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.41 %

1 Year rank in sector

164/246

Sector

UT Global

Yield

0.45

Fund size

£ 5.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.02 %3.2 %14.41 %43.59 %93.44 %
Sector0.06 %3.65 %15.41 %43.19 %79.95 %
Rank within sector161 / 266163 / 255164 / 246135 / 22283 / 199
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.04 %15.66 %9.76 %8.57 %24.32 %
Sector12.64 %20.95 %3.38 %6.68 %19.7 %
Rank within sector97 / 246187 / 23425 / 22285 / 20970 / 199
Quartile th2 nd4 th1 st2 nd2 nd

Risk statistics

Alpha2.71
Beta1.47
Sharpe0.99
Volatility9.75
Tracking error5.41
Information ratio1.07
R-Squared0.77

Price movement

52 week high2527.82
52 week low2206.57
Current bid price0
Current offer price0
Current mid price2517.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-