Fact sheet: FP CAF Fixed Interest

Fund information

Fund name
FP CAF Fixed Interest A Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
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

0.87 %

1 Year rank in sector

33/65

Sector

UT Global Bonds

Yield

3.0985

Fund size

£ 62.3 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    54.65%
  • UK
    33.9%
  • Not Specified
    6.96%
  • Money Market
    4.49%
  • Global Fixed Interest
    31.08%
  • UK Corporate Fixed Interest
    29.58%
  • Global Government Fixed Interest
    23.57%
  • Others
    6.96%
  • Money Market
    4.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %1.3 %0.87 %9.91 %17.58 %
Sector-1.74 %0.76 %1.18 %14.69 %17.31 %
Rank within sector37 / 7130 / 6833 / 6540 / 5728 / 49
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.96 %5.87 %0.92 %4.73 %1.2 %
Sector1.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector31 / 6845 / 6320 / 5729 / 5420 / 51
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.35
Beta0.28
Sharpe-
Volatility2.7
Tracking error4.74
Information ratio-0.8
R-Squared0.37

Price movement

52 week high124.2654
52 week low119.3118
Current bid price0
Current offer price0
Current mid price122.8288

Holdings by region

  • 54.65% International
  • 33.9% UK
  • 6.96% Not Specified
  • 4.49% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.08% Global Fixed Interest
  • 29.58% UK Corporate Fixed Interest
  • 23.57% Global Government Fixed Interest
  • 6.96% Others
  • 4.49% Money Market
  • 4.32% UK Gilts

Individual holdings

-