Fact sheet: SF Positive

Fund information

Fund name
SF Positive
Fund company manager
Sharefunds
Fund type
OIC
Fund manager
Sheridan Admans
since 03/03/2008
Fund objective
The Positive Fund aims to achieve a combination of income distributions of approximately 2% per annum and capital growth in excess of the IMA Mixed Investment 40-85% Shares index, primarily through investment in a portfolio of Collective Investment Vehicles providing diversification across a range of underlying assets.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.27 %

1 Year rank in sector

185/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.02

Fund size

£ 46.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.64%
  • North America
    21.6%
  • Money Market
    15.77%
  • Europe ex UK
    9.48%
  • Japan
    7.35%
  • Money Market
    15.46%
  • Telecom, Media & Technology
    11.91%
  • Financials
    10.62%
  • Health Care
    10.5%
  • Industrials
    9.56%
  • UK Equities
    30.29%
  • Money Market
    16.24%
  • North American Equities
    14.76%
  • Global Fixed Interest
    9.31%
  • European Equities
    9.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %10.31 %18.27 %31.72 %63.19 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector36 / 28124 / 275185 / 27183 / 24194 / 208
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.53 %8.31 %8.74 %3.38 %13.16 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector27 / 275235 / 2604 / 246205 / 237144 / 222
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha1.31
Beta0.93
Sharpe0.79
Volatility6.92
Tracking error2.58
Information ratio0.27
R-Squared0.87

Price movement

52 week high147.1671
52 week low126.3374
Current bid price0
Current offer price0
Current mid price146.5098

Holdings by region

  • 34.64% UK
  • 21.6% North America
  • 15.77% Money Market
  • 9.48% Europe ex UK
  • 7.35% Japan
  • 4.37% Europe
  • 2.6% Pacific Basin
  • 1.64% Asia Pacific
  • 1.35% Australasia
  • 0.65% International

Holdings by sector

  • 15.46% Money Market
  • 11.91% Telecom, Media & Technology
  • 10.62% Financials
  • 10.5% Health Care
  • 9.56% Industrials
  • 8.9% Consumer Products
  • 4.61% Services
  • 4% Others
  • 3.18% Fixed Interest
  • 2.77% Utilities

Holdings by asset type

  • 30.29% UK Equities
  • 16.24% Money Market
  • 14.76% North American Equities
  • 9.31% Global Fixed Interest
  • 9.17% European Equities
  • 5.94% Japanese Equities
  • 4.04% International Equities
  • 3.47% UK Fixed Interest
  • 2.55% Commodity & Energy
  • 2.08% Asia Pacific Equities

Individual holdings

  • 9.35% CF WOODFORD EQUITY INCOME C INC GBP
  • 7.8% FUNDSMITH EQUITY I ACC
  • 6.33% INVESCO FD MGRS IP UK STRATEGI
  • 6.16% CAPITA FINANCIAL MITON US OPPS
  • 6.09% ROYAL LONDON UTM UK MID CAP GR
  • 4.75% LIONTRUST FUND PAR UK SMALLER
  • 4.4% FIRST STATE INVESTMENT GLOBAL
  • 4.16% BLACKROCK FUND MGRS CONTINENTA
  • 3.99% MITON UK SMALLER COMPANIES B ACC
  • 3.81% GAM STAR CREDIT OPPORTUNITIES GBP ACC