Fact sheet: SF Adventurous

Fund information

Fund name
SF Adventurous
Fund company manager
Sharefunds
Fund type
OIC
Fund manager
Andy Parsons
since 03/03/2008
Fund objective
The Adventurous Fund aims to achieve capital growth in excess of the IMA Flexible Investment Index, primarily through investment in a portfolio of Collective Investment Vehicles providing diversification across a range of underlying assets.
Benchmark
IA Flexible Investment
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.49 %

1 Year rank in sector

118/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 18.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.89%
  • North America
    18.26%
  • Europe ex UK
    17.77%
  • Others
    12.76%
  • Money Market
    10.18%
  • Health Care
    12.76%
  • Money Market
    12.61%
  • Telecom, Media & Technology
    11.48%
  • Consumer Products
    10.79%
  • Financials
    9.46%
  • North American Equities
    23.21%
  • UK Equities
    21.8%
  • Money Market
    14.95%
  • European Equities
    14.82%
  • Japanese Equities
    7.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %10.88 %20.94 %38.48 %73.82 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector34 / 26218 / 247118 / 24438 / 19855 / 169
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.14 %12.76 %8.97 %3.07 %14.43 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector23 / 247137 / 2342 / 212157 / 190101 / 180
Quartile th1 st3 rd1 st4 th3 rd

Risk statistics

Alpha2.39
Beta1.02
Sharpe0.91
Volatility8.45
Tracking error3.46
Information ratio0.71
R-Squared0.83

Price movement

52 week high174.3416
52 week low143.4692
Current bid price0
Current offer price0
Current mid price173.2414

Holdings by region

  • 22.89% UK
  • 18.26% North America
  • 17.77% Europe ex UK
  • 12.76% Others
  • 10.18% Money Market
  • 9.97% Japan
  • 7.65% Asia Pacific
  • 0.52% Americas

Holdings by sector

  • 12.76% Health Care
  • 12.61% Money Market
  • 11.48% Telecom, Media & Technology
  • 10.79% Consumer Products
  • 9.46% Financials
  • 7.5% Industrials
  • 3.81% Services
  • 3.51% Equities
  • 3.43% Biotechnology/Medical
  • 3.37% Transport

Holdings by asset type

  • 23.21% North American Equities
  • 21.8% UK Equities
  • 14.95% Money Market
  • 14.82% European Equities
  • 7.42% Japanese Equities
  • 5.04% Asia Pacific Emerging Equities
  • 2.76% Other International Equities
  • 2.68% American Emerging Equities
  • 2.61% Commodity & Energy
  • 1.61% International Equities

Individual holdings

  • 10.05% LEGG MASON JAPAN EQUITY
  • 8.53% MAN GLG CONTINENTAL EUROPEAN GROWTH A RET
  • 8.37% POLAR CAPITAL GLOBAL INSURANCE A INC GBP
  • 8.24% JUPITER INDIA ACC
  • 8.23% CF MITON UK SMALLER COMPANIES FUND
  • 7.93% FUNDSMITH EQUITY FUND
  • 7.9% HENDERSON EUROPEAN FOCUS A ACC
  • 7.77% ROYAL LONDON UK MID-CAP GROWTH A ACC
  • 5.77% WOODFORD PATIENT CAPITAL TRUST PLC ORD 1P
  • 4.04% iShares S&P 500 Health Care Sector UCITS ETF GBP