Fact sheet: FP CAF UK Equity

Fund information

Fund name
FP CAF UK 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 the UK equity market average.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.41 %

1 Year rank in sector

157/273

Sector

UT UK All Companies

Yield

2.063

Fund size

£ 133.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.95%
  • Money Market
    5.05%
  • UK Equities
    94.95%
  • Money Market
    5.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %8.64 %20.41 %24.18 %78.02 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector95 / 280143 / 278157 / 273135 / 259118 / 243
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.65 %9.72 %5.58 %0.97 %25.4 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector142 / 278167 / 270114 / 262115 / 257138 / 250
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha-2.71
Beta1.39
Sharpe0.42
Volatility9.64
Tracking error5.57
Information ratio-0.02
R-Squared0.71

Price movement

52 week high180.7201
52 week low140.1869
Current bid price0
Current offer price0
Current mid price177.7234

Holdings by region

  • 94.95% UK
  • 5.05% Money Market

Holdings by sector

-

Holdings by asset type

  • 94.95% UK Equities
  • 5.05% Money Market

Individual holdings

-