Fact sheet: FP CAF International Eq

Fund information

Fund name
FP CAF International Equity 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 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

Quick stats

1 Year return

36.07 %

1 Year rank in sector

75/243

Sector

UT Global

Yield

1.1446

Fund size

£ 18.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.15%
  • Money Market
    1.85%
  • International Equities
    98.15%
  • Money Market
    1.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.76 %8.38 %35.56 %50.73 %99.85 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector36 / 256159 / 24975 / 24386 / 22189 / 197
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.03 %23.87 %3.91 %10.72 %20.19 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector165 / 249100 / 237118 / 22750 / 215124 / 203
Quartile th3 rd2 nd3 rd1 st3 rd

Risk statistics

Alpha1.17
Beta1.67
Sharpe1
Volatility10.58
Tracking error5.53
Information ratio1.08
R-Squared0.86

Price movement

52 week high193.3038
52 week low142.1414
Current bid price0
Current offer price0
Current mid price192.383

Holdings by region

  • 98.15% International
  • 1.85% Money Market

Holdings by sector

-

Holdings by asset type

  • 98.15% International Equities
  • 1.85% Money Market

Individual holdings

-