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Funds Centre

Performances as at: 04/07/2008

Data provided by:

Morningstar

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Funds provided by Capita Financial Managers Ltd

Funds provided by Capita Financial Managers Ltd
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Buy Fund4 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Castleton Growth Income Not rated Not rated   1.75 -3.59 1     Performance Details for Castleton Growth Income
CF 7IM AAP Adventurous A Acc Not rated Not rated   1         Performance Details for CF 7IM AAP Adventurous A Acc
CF 7IM AAP Balanced A Acc Not rated Not rated   1         Performance Details for CF 7IM AAP Balanced A Acc
CF 7IM AAP Mod Adventurous A Acc Not rated Not rated   1         Performance Details for CF 7IM AAP Mod Adventurous A Acc
CF 7IM AAP Mod Cautious A Acc Not rated Not rated   1         Performance Details for CF 7IM AAP Mod Cautious A Acc
CF 7IM Adventurous A Acc 3 stars Not rated   1.25 -14.32 3 13.46 3 Performance Details for CF 7IM Adventurous A Acc
CF 7IM Balanced A Acc 3 stars Not rated   1.25 -7.28 2 10.58 3 Performance Details for CF 7IM Balanced A Acc
CF 7IM Ethical A Inc Not rated Not rated   1.75 -5.87 1     Performance Details for CF 7IM Ethical A Inc
CF 7IM Income A Acc 2 stars Not rated   1.5 -8.16 2 1.25 4 Performance Details for CF 7IM Income A Acc
CF 7IM Mod Adventurous A Acc 3 stars Not rated   1.25 -10.67 2 14.95 1 Performance Details for CF 7IM Mod Adventurous A Acc
CF 7IM Mod Cautious A Acc 3 stars Not rated   1.25 -3.35 1 7.54 2 Performance Details for CF 7IM Mod Cautious A Acc
CF Abslt Ret Cau Multi Ast A Inc Not rated Not rated   1.5         Performance Details for CF Abslt Ret Cau Multi Ast A Inc
CF Absolute Retn Glbl Opp A Inc Not rated Not rated   1.5         Performance Details for CF Absolute Retn Glbl Opp A Inc
CF Adam Worldwide Inc 5 stars Not rated   1.25 -11.51 2 27.08 1 Performance Details for CF Adam Worldwide Inc
CF Arch Cru Inv Ptfl A Acc Not rated Not rated   2.3 6.92 1     Performance Details for CF Arch Cru Inv Ptfl A Acc
CF Arch Cru Spec Ptfl A Acc Not rated Not rated   2.3 7.14 1     Performance Details for CF Arch Cru Spec Ptfl A Acc
CF Asia Enhanced Index Not rated Not rated   1.5         Performance Details for CF Asia Enhanced Index
CF Asset Value Inv Gbl Fd Inc 3 stars Not rated   1.25 -16.17 4 22.57 2 Performance Details for CF Asset Value Inv Gbl Fd Inc
CF Bentley Sterling Bal Acc 3 stars Not rated   1.5 -9.33 1 17.69 2 Performance Details for CF Bentley Sterling Bal Acc
CF Bentley USD Bal Acc Not rated Not rated   1.5 -7.11 3     Performance Details for CF Bentley USD Bal Acc
CF Benton Investment Inc Not rated Not rated   0.79         Performance Details for CF Benton Investment Inc
CF BWH International 3 stars Not rated   1.5 -10.78 2 14.95 3 Performance Details for CF BWH International
CF Canlife Balanced 3 stars Not rated   1 -12.09 3 7.54 3 Performance Details for CF Canlife Balanced
CF Canlife Bond 3 stars Not rated   1 4.88 1 4.13 1 Performance Details for CF Canlife Bond
CF Canlife European 2 stars Not rated   1.5 -16.92 4 34.04 2 Performance Details for CF Canlife European
CF Canlife Far East 4 stars Not rated   1.5 -8.65 2 68.2 1 Performance Details for CF Canlife Far East
CF Canlife General Inc 2 stars Not rated   1.5 -14.9 2 15.09 2 Performance Details for CF Canlife General Inc
CF Canlife Gilt & Fixed Int 3 stars Not rated   1 7.45 1 5.06 2 Performance Details for CF Canlife Gilt & Fixed Int
CF Canlife Growth 2 stars Not rated   1.5 -14.04 1 15.01 2 Performance Details for CF Canlife Growth
CF Canlife High Income 4 stars Not rated   1.5 -16.22 1 13.81 1 Performance Details for CF Canlife High Income
CF Canlife Income Inc 4 stars Not rated   1.5 -14.27 4 14.13 1 Performance Details for CF Canlife Income Inc
CF Canlife Int Growth 3 stars Not rated   1.5 -10.66 2 19.75 2 Performance Details for CF Canlife Int Growth
CF Canlife Japanese Growth 3 stars Not rated   1.5 -15.55 2 -5.7 3 Performance Details for CF Canlife Japanese Growth
CF Canlife North American 3 stars Not rated   1.5 -9.52 1 -5.67 3 Performance Details for CF Canlife North American
CF Canlife UK Smllr Companies 2 stars Not rated   1.5 -28.31 3 -22.31 4 Performance Details for CF Canlife UK Smllr Companies
CF Charles Stanley Equity Inc Not rated Not rated   1.25 -12.02 1     Performance Details for CF Charles Stanley Equity Inc
CF Charles Stanley Intl Gth Acc Not rated Not rated   1.25 -8.52 2     Performance Details for CF Charles Stanley Intl Gth Acc
CF Charles Stanley Reg Hi Inc In Not rated Not rated   1.25 -1.57 1     Performance Details for CF Charles Stanley Reg Hi Inc In
CF Cheviot Balanced A Inc Not rated Not rated   1.5 -11.39 3     Performance Details for CF Cheviot Balanced A Inc
CF Cheviot Balanced I Inc 4 stars Not rated   1.5 -1.59 1 20.97 1 Performance Details for CF Cheviot Balanced I Inc
CF Church House Bal Val & Income 2 stars Not rated   1.55 -22.27 4 4.5 4 Performance Details for CF Church House Bal Val & Income
CF Church House Inv Grade Fx Int 3 stars Not rated   1.25 2.9 1 6.82 1 Performance Details for CF Church House Inv Grade Fx Int
CF Church House UK Mngd Growth 3 stars Not rated   1.5 -16.77 2 10.92 3 Performance Details for CF Church House UK Mngd Growth
CF Cornelian Balanced A Acc 3 stars Not rated   1.25 -9.94 2 11.45 3 Performance Details for CF Cornelian Balanced A Acc
CF Cornelian British Opp A Acc Not rated Not rated   1.25         Performance Details for CF Cornelian British Opp A Acc
CF Cornelian Growth A Acc 4 stars Not rated   1.25 -11.19 2 17.05 3 Performance Details for CF Cornelian Growth A Acc
CF Danske Active Growth D Inc Not rated Not rated   1.5 -14.76 3     Performance Details for CF Danske Active Growth D Inc
CF Danske Balanced Inc Not rated Not rated   1.5 -11.59 3     Performance Details for CF Danske Balanced Inc
CF Danske Cautious Mngd Inc Not rated Not rated   1.5 -6.56 2     Performance Details for CF Danske Cautious Mngd Inc
CF Danske Income Inc Not rated Not rated   1.25 -0.75 1     Performance Details for CF Danske Income Inc
CF Drygate 1 stars Not rated   1.12 -11.52 2 -4.1 4 Performance Details for CF Drygate
CF Eden Global Multi-Strgy A Inc Not rated Not rated   1.5         Performance Details for CF Eden Global Multi-Strgy A Inc
CF Eurp Accelerator Index A Acc Not rated Not rated   1         Performance Details for CF Eurp Accelerator Index A Acc
CF GHC High Income A 3 stars Not rated   1.25 -11.6 3 3.85 3 Performance Details for CF GHC High Income A
CF GHC MM Fixed Interest Acc 3 stars Not rated   1.25 -4.13 4 -1.53 3 Performance Details for CF GHC MM Fixed Interest Acc
CF GHC MM Global Eq Acc 4 stars Not rated   1.5 -10.84 2 25.51 1 Performance Details for CF GHC MM Global Eq Acc
CF GHC MM Strategic Mgd A Acc Not rated Not rated   1.5 -8.97 2     Performance Details for CF GHC MM Strategic Mgd A Acc
CF GHC MM UK Eq Acc 3 stars Not rated   1.5 -17.95 3 18.13 2 Performance Details for CF GHC MM UK Eq Acc
CF Heartwd Pedigree Eq Inc A Inc Not rated Not rated   1.25 -18.77 2     Performance Details for CF Heartwd Pedigree Eq Inc A Inc
CF Heartwood Bal Gth Acc 3 stars Not rated   1.15 -11.05 2 12.82 1 Performance Details for CF Heartwood Bal Gth Acc
CF Heartwood Pedigree Eq A Acc Not rated Not rated   1.25 -14 3     Performance Details for CF Heartwood Pedigree Eq A Acc
CF iimia Accelerated A 4 stars Not rated   1.85 -20.31 4 10.36 4 Performance Details for CF iimia Accelerated A
CF iimia Growth & Income Acc 3 stars Not rated   1 -13.35 3 20.04 2 Performance Details for CF iimia Growth & Income Acc
CF iimia Growth Inc 3 stars Not rated   1 -14.91 4 16.58 3 Performance Details for CF iimia Growth Inc
CF iimia Income Inc 4 stars Not rated   1 -7.58 2 23.26 2 Performance Details for CF iimia Income Inc
CF IM Portfolio Acc Not rated Not rated   1.4         Performance Details for CF IM Portfolio Acc
CF IMS Global Select GBP Acc 2 stars Not rated   1.5 -11.75 2 8.73 3 Performance Details for CF IMS Global Select GBP Acc
CF IMS Global Select Inst 3 stars Not rated   1 -11.02 2 10.22 3 Performance Details for CF IMS Global Select Inst
CF IMS Sel Inc Ptfl Ord Inc 2 stars Not rated   1.5 -11.4 3 6.68 3 Performance Details for CF IMS Sel Inc Ptfl Ord Inc
CF IMS Select Opps Instl Acc Not rated Not rated   1.25 -12.9 3     Performance Details for CF IMS Select Opps Instl Acc
CF JM Finn Glbl Opp Rtl Net Acc 5 stars Not rated Buy CF JM Finn Glbl Opp Rtl Net Acc 1.5 -2.11 1 79.53 1 Performance Details for CF JM Finn Glbl Opp Rtl Net Acc
CF JM Finn UK Ptfl Ret Net Acc Not rated Not rated   1.5 -10.76 1     Performance Details for CF JM Finn UK Ptfl Ret Net Acc
CF JOHIM Portfolio A Inc Not rated Not rated   1 -5.35 2     Performance Details for CF JOHIM Portfolio A Inc
CF Junior Oils Trst A Acc 5 stars Not rated   1.75 29.05 2 108.98 1 Performance Details for CF Junior Oils Trst A Acc
CF KB Enterprise Income Inc Not rated Not rated   1.25 -14.05 3     Performance Details for CF KB Enterprise Income Inc
CF Lacomp World 4 stars Not rated   1.63 -8.24 2 26.28 1 Performance Details for CF Lacomp World
CF Lindsell Train UK Eq Inc Not rated Not rated   0.65 -27.88 4     Performance Details for CF Lindsell Train UK Eq Inc
CF Lord Abbett UK Gth&I A Acc 2 stars Not rated   1.5 -17.71 2 17.6 2 Performance Details for CF Lord Abbett UK Gth&I A Acc
CF Lord Abbett US Affiliated D 3 stars Not rated   1.75 -18.44 4 -8.94 4 Performance Details for CF Lord Abbett US Affiliated D
CF Macquarie Gl Pri Eq Sec A Acc Not rated Not rated   1.6 -29.79 4     Performance Details for CF Macquarie Gl Pri Eq Sec A Acc
CF Macquarie Gl Prprt Sec A Acc Not rated Not rated   1.6 -19.65 1     Performance Details for CF Macquarie Gl Prprt Sec A Acc
CF Macquarie Glb Infr Sec A Acc Not rated Not rated   1.6 -10.18 2     Performance Details for CF Macquarie Glb Infr Sec A Acc
CF Midas Balanced Growth Acc 4 stars Not rated Buy CF Midas Balanced Growth Acc 1.4 -20.82 4 9.87 4 Performance Details for CF Midas Balanced Growth Acc
CF Midas Balanced Income Inc 3 stars Not rated Buy CF Midas Balanced Income Inc 1.4 -17.02 4 6.78 3 Performance Details for CF Midas Balanced Income Inc
CF Miton Arcturus Retl Port Acc Not rated Not rated   1.25 -2.67 1     Performance Details for CF Miton Arcturus Retl Port Acc
CF Miton Cautious Inc Port A Inc 2 stars Not rated   1.25 -14.16 4 8.75 3 Performance Details for CF Miton Cautious Inc Port A Inc
CF Miton Global Port A Acc 4 stars Not rated   1.5 -16.45 4 16.14 3 Performance Details for CF Miton Global Port A Acc
CF Miton Special Sits Port A Acc 5 stars Not rated   1.5 0.12 1 31.65 1 Performance Details for CF Miton Special Sits Port A Acc
CF Miton Strategic Port A Acc 4 stars Not rated Buy CF Miton Strategic Port A Acc 1.5 5.45 1 16.47 2 Performance Details for CF Miton Strategic Port A Acc
CF MN Acc Not rated Not rated   1.32         Performance Details for CF MN Acc
CF Morant Wright Japan A Acc 4 stars Not rated   1.5 -12.32 1 -7.23 3 Performance Details for CF Morant Wright Japan A Acc
CF Octopus Dynamic A Acc Not rated Not rated   1.5         Performance Details for CF Octopus Dynamic A Acc
CF Octopus Opportunities A Acc Not rated Not rated   1.5         Performance Details for CF Octopus Opportunities A Acc
CF Odey Continental European 5 stars Not rated   1.5 2.23 1 48.71 1 Performance Details for CF Odey Continental European
CF Odey Japan 1 stars Not rated   1.5 -34.9 4 -30.11 4 Performance Details for CF Odey Japan
CF Odey Opus Inc 4 stars Not rated   1.5 -8.88 2 26.71 1 Performance Details for CF Odey Opus Inc
CF OLIM UK Equity Trust Inc 5 stars Not rated   1.5 -17.37 1 17.35 1 Performance Details for CF OLIM UK Equity Trust Inc
CF Organised Growth & Income Acc Not rated Not rated   1.4 -7.63 1     Performance Details for CF Organised Growth & Income Acc
CF Richmond Core I Inc 3 stars Not rated   1.85 -15.39 3 15.38 3 Performance Details for CF Richmond Core I Inc
CF Rowan Portfolio 4 stars Not rated   1.5 -16.67 4 10.14 4 Performance Details for CF Rowan Portfolio
CF Stewart Ivory Inv Mkts Inc 4 stars Not rated   1 -12.12 2 22.92 1 Performance Details for CF Stewart Ivory Inv Mkts Inc
CF Taylor Young Eq Inc A Inc 3 stars Not rated   1.5 -21.47 2 12.73 1 Performance Details for CF Taylor Young Eq Inc A Inc
CF Taylor Young Gth A 3 stars Not rated   1.5 -22.28 4 12.38 3 Performance Details for CF Taylor Young Gth A
CF Taylor Young Gth&In A Inc 3 stars Not rated   1.5 -18.41 3 18.24 2 Performance Details for CF Taylor Young Gth&In A Inc
CF TC Balanced Portfolio Inc 3 stars Not rated   1.25 -12.27 2 14.92 3 Performance Details for CF TC Balanced Portfolio Inc
CF TC Income Portfolio Inc 3 stars Not rated   1.25 -7.04 2 5.59 4 Performance Details for CF TC Income Portfolio Inc
CF Techinvest Technology Acc 3 stars Not rated   1.6 -27.76 4 -7.14 4 Performance Details for CF Techinvest Technology Acc
CF TY Int'l Eqty (£bias) A Inc Not rated Not rated   1.5 -16.55 4     Performance Details for CF TY Int'l Eqty (£bias) A Inc
CF TY Opportunistic A Acc Not rated Not rated   1.5 -29.66 4     Performance Details for CF TY Opportunistic A Acc
CF US Accelerator Index USD Not rated Not rated   1         Performance Details for CF US Accelerator Index USD
CF Walker Crips Corp Bond Acc 3 stars Not rated   1 -0.81 2 1.46 2 Performance Details for CF Walker Crips Corp Bond Acc
CF Walker Crips Equity Inc In 4 stars Not rated   1.5 -14.98 1 18.74 1 Performance Details for CF Walker Crips Equity Inc In
CF Walker Crips Glbl Grth Acc 4 stars Not rated   1.5 -12.94 2 19.28 2 Performance Details for CF Walker Crips Glbl Grth Acc
CF Walker Crips SelectInc Acc 3 stars Not rated   1.5