CF Primrose Fund

 (MUTF_GB:CF_PRIM_FUND_14GUBVQ)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.30%  
1 week
   
-0.30%  
4 week   +0.48%
   
3 month   +2.04%
   
YTD   +0.95%
   
1 year   +1.76%
   
3 years*   +4.42%
   
5 years*   +8.00%
   
*annualized
Best 3 month return+16.63%  
Worst 3 month return-3.68%  

Morningstar statistics

Morningstar category: Alt - Multistrategy
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load7.50%  
Deferred load-  
Expense ratio-  
Management fee1.30%  
Fund familyRuffer LLP (Capita) 

Asset allocation

Cash10.05%  
Stocks47.66%  
Bonds29.65%  
Preferred0.16%  
Other12.46%  

Purchase information

Initial�1,000,000  
17.04-0.05(-0.30%)
Jul 9, 4:00PM GMT+1

Description

The investment objective of The Primrose Fund is to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including internationally listed or quoted equities or equity related securities (including convertibles) or bonds which are issued by corporate issuers, supra-nationals or government organisations and currencies. The Fund may also invest in collective investment schemes, cash and money market instruments. Following not less than 60 days� notice to Shareholders, the Fund may invest in property.
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Company:
Capita Financial Managers Ltd
Ibex House, 42-47 Minories
+44 (0) 870 607 2550 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 1.37 0.61 0.76     -
R-squared*     -     -     -     -
Standard deviation 6.03 9.20 9.95     -
Sharpe ratio 2.72 0.79 0.90     -
* Against standard index

Top 10 holdings