Fact sheet: The Cranmer Investment

Fund information

Fund name
The Cranmer Investment
Fund company manager
TUTMAN LLP
Fund type
OIC
Fund objective
The investment objective of this fund is to provide long term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the Investment Manager chooses to hold a high level of cash or money market instruments.
Benchmark
FTSE All Share TR
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.58 %

1 Year rank in sector

241/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.01

Fund size

£ 16.4 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    40.95%
  • International
    24.52%
  • Continental Europe
    14.98%
  • Japan
    8.59%
  • North America
    5.24%
  • Global Fixed Interest
    31.61%
  • Others
    24.52%
  • European Equities
    14.98%
  • Japanese Equities
    8.59%
  • North American Equities
    5.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %4.93 %14.58 %20.05 %44.79 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector123 / 281240 / 275241 / 271220 / 241183 / 208
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.72 %10.07 %1 %2.23 %14.96 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector257 / 275212 / 260189 / 246222 / 237101 / 222
Quartile th4 th4 th4 th4 th2 nd

Risk statistics

Alpha-0.65
Beta0.9
Sharpe0.45
Volatility5.86
Tracking error2.63
Information ratio-0.54
R-Squared0.81

Price movement

52 week high2087
52 week low1894.86
Current bid price0
Current offer price0
Current mid price2087

Holdings by region

  • 40.95% Not Specified
  • 24.52% International
  • 14.98% Continental Europe
  • 8.59% Japan
  • 5.24% North America
  • 3.21% UK
  • 1.94% Asia Pacific
  • 0.57% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.61% Global Fixed Interest
  • 24.52% Others
  • 14.98% European Equities
  • 8.59% Japanese Equities
  • 5.24% North American Equities
  • 4.79% Commodity & Energy
  • 4.38% Alternative Investment Strategies
  • 3.21% UK Equities
  • 1.94% Asia Pacific Equities
  • 0.57% Money Market

Individual holdings

  • 12.93% CF ODEY OPUS RET INC
  • 12.34% CF ODEY CONTINENTAL EUROPEAN RET ACC
  • 6.36% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 5.1% CF ODEY ABSOLUTE RETURN RET GBP
  • 5.09% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 4.61% US TREASURY INFLATION PROTECTED SECURITIES 0.625% 2021
  • 4.01% US TREASURY INFLATION PROTECTED SECURITIES 0.375% 2023
  • 3.97% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 2.68% JAPANESE I ACC
  • 2.46% EQUITY & GENERAL INST INC