CF New Grande Motte GBP

 (MUTF_GB:CF_NEW_GRAN_15N4NSN)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week   +0.23%
3 month   +0.56%
YTD   +3.45%
1 year   +16.62%
3 years*   +10.88%
5 years*   +9.40%
Best 3 month return+14.04%  
Worst 3 month return-13.22%  

Morningstar statistics

Morningstar category: GBP Aggressive Allocation
  Return Risk Rating
3 years Above Average Average
5 years Average Above Average
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets18.97M 
Front load10.00%  
Deferred load-  
Expense ratio-  
Management fee0.90%  
Fund familyWaverton Investment Management Ltd. (Capita) 

Asset allocation


Purchase information

Apr 13, 1:00AM GMT+1 Overall Morningstar RatingTM


The investment objective of the Company is to seek to preserve the real value of the assets of the Company by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors. The investment policy of the Company is to invest, to the extent permitted by the Regulations, in individual transferable securities, collective investment schemes, money market instruments and/or deposits. The Company may from time to time invest principally in any one or more of such asset classes. Where the ACD considers that a defensive investment strategy is appropriate, deposits, cash and/or near cash may comprise a substantial proportion of the value of the property of the Company.The Company may also invest in derivatives and forward transactions and warrants and other investments to the extent that each is permitted by the Regulations.
Fund filings (PDF) »
Asset manager:
Mark Smith (Started: Jan 1, 2000)
Advisor Company:
Waverton Investment Management Ltd
Fund family reports on Morningstar »
Capita Financial Managers Ltd, Ibex House 42-47 Minories, London EC3N 1DX


  1 year 3 years 5 years 10 years  
Alpha* -1.62 -0.93 -2.60     -
Beta* 0.76 0.84 0.97     -
Mean annual return 1.37 0.90 0.78     -
R-squared* 62.89 69.39 72.88     -
Standard deviation 7.96 8.22 8.88     -
Sharpe ratio 2.02 1.26 0.99     -
* Against standard index

Top 10 holdings

Security Net Assets  
CF Ruffer Absolute Return C Inc 14.02%  
Lonza Group Ltd (LZAGF) 3.17%  
WPP PLC (WPPGF) 2.71%  
Reynolds American Inc (RAI) 2.63%  
KDDI Corp (KDDIF) 2.58%  
S&P Global Inc (SPGI) 2.52%  
Admiral Group PLC (AMIGF) 2.47%  
Fresenius Medical Care AG & Co. KGaA (FMCQF) 2.45%  
Samsung Electronics Co Ltd GDR (SSNHZ) 2.35%  
Jardine Matheson Holdings Ltd (JARLF) 2.22%