Fact sheet: FP CAF Alternative Strat

Fund information

Fund name
FP CAF Alternative Strategies A Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager
Danial Azmayesh
since 01/01/2017
Fund objective
The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.8 %

1 Year rank in sector

49/73

Sector

UT Targeted Absolute Return

Yield

0.58

Fund size

£ 20.3 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %0.54 %1.8 %4.2 %12.72 %
Sector-0.05 %1.2 %2.96 %6.49 %16.6 %
Rank within sector50 / 7844 / 7649 / 7341 / 5935 / 49
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.02 %0.49 %1.94 %2.39 %6.19 %
Sector2.32 %0.97 %2.2 %2.51 %6.51 %
Rank within sector53 / 7641 / 6933 / 6435 / 5526 / 50
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.29
Beta0.18
Sharpe-0
Volatility1.55
Tracking error4.91
Information ratio-1.11
R-Squared0.47

Price movement

52 week high113.6853
52 week low110.9725
Current bid price0
Current offer price0
Current mid price113.1756

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-