Fact sheet: SF Cautious

Fund information

Fund name
SF Cautious
Fund company manager
Sharefunds
Fund type
OIC
Fund manager
Sheridan Admans
since 03/03/2008
Fund objective
The Cautious Fund aims to achieve a combination of income distributions of approximately 4% per annum and capital growth in excess of the IMA Mixed Investment 20-60% Shares Index, primarily through investment in a portfolio of collective investment schemes, investment trusts and closed-ended investment companies (together, “Collective Investment Vehicles”) providing diversification across a range of underlying assets.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.57 %

1 Year rank in sector

133/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.02

Fund size

£ 26.6 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.14%
  • North America
    17.96%
  • Money Market
    14.57%
  • International
    10.58%
  • Europe ex UK
    6.51%
  • Money Market
    15.47%
  • Financials
    9.56%
  • Health Care
    9.55%
  • Others
    8.84%
  • Consumer Products
    8.22%
  • UK Equities
    23.95%
  • Global Fixed Interest
    23.15%
  • Money Market
    15.3%
  • North American Equities
    11.31%
  • UK Fixed Interest
    7.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %7.65 %12.57 %23.25 %54.28 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector11 / 20418 / 201133 / 19765 / 17026 / 144
Quartile th1 st1 st3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.08 %5.88 %7.36 %4.01 %13.99 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector19 / 201170 / 1902 / 178126 / 16419 / 153
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha1.73
Beta0.84
Sharpe0.69
Volatility5.01
Tracking error2.56
Information ratio0.28
R-Squared0.77

Price movement

52 week high128.1476
52 week low114.668
Current bid price0
Current offer price0
Current mid price127.4274

Holdings by region

  • 34.14% UK
  • 17.96% North America
  • 14.57% Money Market
  • 10.58% International
  • 6.51% Europe ex UK
  • 5.24% Japan
  • 4.5% Europe
  • 3.79% Asia Pacific
  • 1.17% Americas
  • 0.52% Pacific Basin

Holdings by sector

  • 15.47% Money Market
  • 9.56% Financials
  • 9.55% Health Care
  • 8.84% Others
  • 8.22% Consumer Products
  • 5.66% Telecom, Media & Technology
  • 5.31% Corporate Bonds
  • 5.19% Industrials
  • 5.12% Government Bonds
  • 3.31% Fixed Interest

Holdings by asset type

  • 23.95% UK Equities
  • 23.15% Global Fixed Interest
  • 15.3% Money Market
  • 11.31% North American Equities
  • 7.98% UK Fixed Interest
  • 4.64% International Equities
  • 4.38% European Equities
  • 3.99% Japanese Equities
  • 2.76% Commodity & Energy
  • 0.8% American Emerging Fixed Interest

Individual holdings

  • 12.73% RATHBONE INCOME R INC
  • 10.73% CF WOODFORD EQUITY INCOME C INC GBP
  • 9.31% GAM STAR CREDIT OPPORTUNITIES GBP ACC
  • 6.96% INVESCO FD MGRS IP UK STRATEGI
  • 6.66% JUPITER STRATEGIC BOND INC
  • 5.13% JPMORGAN ASSET MANAGEMENT UK LTD US EQUITY INCOME FD
  • 4.57% OLD MUTUAL GBL EQTY ABSOLUTE R
  • 4.16% FIRST STATE INVESTMENT GLOBAL
  • 3.86% FUNDSMITH EQTY I NAV