Fact sheet: FP CAF Fixed Interest

Fund information

Fund name
FP CAF Fixed Interest A Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Simon Reynolds
since 01/09/2013
Fund objective
The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.09 %

1 Year rank in sector

47/67

Sector

UT Global Bonds

Yield

3.0886

Fund size

£ 62.3 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    53.6%
  • UK
    35.52%
  • Not Specified
    7.15%
  • Money Market
    3.73%
  • Global Fixed Interest
    32.47%
  • UK Corporate Fixed Interest
    32.12%
  • Global Government Fixed Interest
    21.13%
  • Others
    7.15%
  • Money Market
    3.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %2.81 %5.2 %11.13 %20.36 %
Sector0.98 %2.87 %9.98 %15.37 %20.61 %
Rank within sector42 / 7131 / 6847 / 6736 / 5825 / 44
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Calendar performance

YTD-20172016201520142013
Fund1.99 %5.87 %0.92 %4.73 %1.2 %
Sector1.7 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector29 / 7047 / 6522 / 5930 / 5620 / 52
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.49
Beta0.28
Sharpe0.02
Volatility2.68
Tracking error4.72
Information ratio-0.77
R-Squared0.37

Price movement

52 week high122.9292
52 week low116.6879
Current bid price0
Current offer price0
Current mid price122.8605

Holdings by region

  • 53.6% International
  • 35.52% UK
  • 7.15% Not Specified
  • 3.73% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.47% Global Fixed Interest
  • 32.12% UK Corporate Fixed Interest
  • 21.13% Global Government Fixed Interest
  • 7.15% Others
  • 3.73% Money Market
  • 3.4% UK Gilts

Individual holdings

-