Fact sheet: CCM Knox Global Balanced

Fund information
Fund name
CCM Knox Global Balanced
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager
  • Knox Capital Management Limitedsince 21/09/2015
Fund objective
No data available.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
12.6%
1 Year rank in sector
17/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.99%
Fund size
£11m (£10m last year)
Mid price
108.5
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution18.6%
SVS TPI Balanced 215.8%
S&W Wessex15.2%
Investec Caut Mgd15%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.3%11.6%12.6%--
Sector-0.9%-1%5.6%6.9%15.3%34.4%
Rank within sector24 / 2141 / 2135 / 21017 / 204--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.1%----
Sector7.2%1.2%5%9%8%
Rank within sector13 / 204----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
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Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
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R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high108.8
52 week low95.36
Current bid price-
Current offer price-
Current mid price108.5
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED C SHS NPV5.17%
2LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP1000004.15%
3GREENCOAT UK WIND PLC ORD 1P3.61%
4COVENTRY BUILDING SOCIETY 6.375% UNDATED NTS GBP2000003.52%
5BARCLAYS BANK PLC UNDATED FLTG RATE PRIM CAP NTS`3` GBP BR3.26%
6HSBC CAP FUNDING(STERLING 1)LP 5.844% EUR MED TRM NTS PERP GBP10003.23%
7HBOS STERLING FINANCE(JERSEY) 7.881% GTD NON VTG NON CUM PRF GBP3.07%
8NEKTAN PLC 10% SEC CNV LN NTS 29/04/20 GBP2.09 A3.03%
9NEXTENERGY SOLAR FUND LIMITED RED ORD NPV2.81%
Management
Fund manager group
Carvetian Capital
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
No data available.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund manager
NameSinceBiography
Knox Capital Management Limited21/09/2015
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CCM Knox Global Balanced
Initial charge-
Annual charge1.69%
Min single investment£25,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price108.5
CurrencyGBX
Price updated29/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMTRX
Data provided by

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