Fact sheet: CF The Monoux

Fund information

Fund name
CF The Monoux
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
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.94 %

1 Year rank in sector

196/241

Sector

UT Global

Yield

0.36

Fund size

£ 5.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.59%
  • Continental Europe
    13.74%
  • Net Current Assets
    13.3%
  • Far East ex Japan
    8.09%
  • Japan
    7.69%
  • US Equities
    42.59%
  • European Equities
    13.74%
  • Money Market
    13.3%
  • Asia Pacific ex Japan Equities
    8.09%
  • Japanese Equities
    7.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %11.27 %25.94 %53.65 %97.35 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector73 / 25451 / 247196 / 24163 / 21996 / 197
Quartile th2 nd1 st4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.25 %15.66 %9.76 %8.57 %24.32 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector66 / 247186 / 23525 / 22586 / 21371 / 203
Quartile th2 nd4 th1 st2 nd2 nd

Risk statistics

Alpha3.35
Beta1.47
Sharpe1.15
Volatility9.91
Tracking error5.51
Information ratio1.22
R-Squared0.76

Price movement

52 week high2455.21
52 week low2030.06
Current bid price0
Current offer price0
Current mid price2455.21

Holdings by region

  • 42.59% USA
  • 13.74% Continental Europe
  • 13.3% Net Current Assets
  • 8.09% Far East ex Japan
  • 7.69% Japan
  • 7.58% UK
  • 7.01% International

Holdings by sector

-

Holdings by asset type

  • 42.59% US Equities
  • 13.74% European Equities
  • 13.3% Money Market
  • 8.09% Asia Pacific ex Japan Equities
  • 7.69% Japanese Equities
  • 7.58% UK Equities
  • 7.01% International Equities

Individual holdings

  • 8.17% ODEY EUROPEAN FOCUS FUND
  • 7.01% EGERTON CAPITAL EQUITY
  • 4.51% CF MORANT WRIGHT JAPAN A ACC
  • 4.13% FINDLAY PARK AMERICAN GBP
  • 3.96% S&P GLOBAL INC
  • 3.47% LOCKHEED MARTIN CORP
  • 3.29% WAVERTON ASIA PACIFIC
  • 3.2% REYNOLDS AMERICAN INC
  • 3.18% KDDI CORP
  • 3.13% VISA INC