Fact sheet: FP CAF International Eq

Fund information

Fund name
FP CAF International Equity A Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Bish Limbu
since 12/03/2011
Danial Azmayesh
since 01/01/2017
Simon Reynolds
since 01/09/2013
Fund objective
The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
Benchmark
MSCI AC World ex UK NR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.99 %

1 Year rank in sector

107/248

Sector

UT Global

Yield

1.0787

Fund size

£ 18.9 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.22%
  • Money Market
    2.78%
  • International Equities
    97.22%
  • Money Market
    2.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.45 %7.65 %13.99 %60.57 %93.76 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector24 / 265129 / 253107 / 24881 / 22481 / 199
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.17 %23.87 %3.91 %10.72 %20.19 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector139 / 250101 / 237116 / 22549 / 212123 / 202
Quartile th3 rd2 nd3 rd1 st3 rd

Risk statistics

Alpha0.96
Beta1.67
Sharpe0.93
Volatility10.61
Tracking error5.55
Information ratio1
R-Squared0.86

Price movement

52 week high198.059
52 week low167.2956
Current bid price0
Current offer price0
Current mid price197.9666

Holdings by region

  • 97.22% International
  • 2.78% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.22% International Equities
  • 2.78% Money Market

Individual holdings

-