Fact sheet: FP CAF UK Equity

Fund information

Fund name
FP CAF UK Equity A Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Bish Limbu
since 13/03/2011
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 the UK equity market average.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.94 %

1 Year rank in sector

191/274

Sector

UT UK All Companies

Yield

1.9708

Fund size

£ 128.6 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    59.61%
  • Not Specified
    37.97%
  • Money Market
    2.42%
  • UK Equities
    97.58%
  • Money Market
    2.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.25 %1.31 %12.94 %26.25 %68.18 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector84 / 280128 / 277191 / 274142 / 258125 / 245
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.53 %9.72 %5.58 %0.97 %25.4 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector166 / 275164 / 265114 / 258114 / 252135 / 245
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.85
Beta1.34
Sharpe0.67
Volatility9.39
Tracking error5.31
Information ratio0.3
R-Squared0.72

Price movement

52 week high183.2182
52 week low157.7522
Current bid price0
Current offer price0
Current mid price179.171

Holdings by region

  • 59.61% UK
  • 37.97% Not Specified
  • 2.42% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.58% UK Equities
  • 2.42% Money Market

Individual holdings

-