Fact sheet: CF KB Feelgood

Fund information
Fund name
CF KB Feelgood Inc
Fund manager company
CF Kleinwort Benson Funds
Fund type
Unit Trust
Fund managers
  • Andrew Griffinsince 31/03/2006
Fund objective
To achieve long term capital growth and income through investment in securities markets worldwide.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
9.8%
1 Year rank in sector
129/223
Sector
UT Flexible Investment
Yield
1%
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.
1.31%
Fund size
£8m (£8m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
66
Bid price
208.09
Offer price
225.68
Top in this sector
Fund name1 Year
M&G Managed Growth31.6%
CF IM Global Strategy25.2%
Margetts Venture Strategy23.7%
Invesco Perp Managed Growth23.3%
Architas Birthstar TD 2036 4023.2%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK40.9%
    Not Specified21.2%
    North America16.2%
    Money Market5.4%
    Continental Europe5%
  • No data available.
  • UK Equities40.9%
    Global Fixed Interest21.2%
    North American Equities16.2%
    Money Market5.4%
    European Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-0.1%9.1%9.8%17.1%40%
Sector-0.2%0.7%8.7%10.1%19.4%45.9%
Rank within sector231 / 252184 / 246134 / 246129 / 223134 / 186115 / 158
Quartile4th3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.7%2.8%2.2%11.7%6.1%
Sector9.9%2%4.9%14.1%9.7%
Rank within sector125 / 23287 / 209166 / 188120 / 177129 / 160
Quartile3rd2nd4th3rd4th
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.
-1
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.
1.15
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.
0.27
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%.
7.17
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.
2.68
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.
-0.09
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.
0.88
Price movement
52 week high213.63
52 week low182.06
Current bid price208.09
Current offer price225.68
Current mid price-
Region
1UK40.92%
2Not Specified21.22%
3North America16.19%
4Money Market5.41%
5Continental Europe5.04%
6Global Emerging Markets4.52%
7Asia Pacific ex Japan3.45%
8Japan2.12%
9International1.13%
Industry sector
No data available.
Asset type
1UK Equities40.92%
2Global Fixed Interest21.22%
3North American Equities16.19%
4Money Market5.41%
5European Equities5.04%
6Global Emerging Market Equities4.52%
7Asia Pacific ex Japan Equities3.45%
8Japanese Equities2.12%
9International Equities1.13%
Individual holdings
1FIDELITY INDEX US I5.52%
2TREASURY 1.75% GILT 07/09/22 GBP0.015.3%
3ETFS LONGER DATED ALL COMMODITIES GO UCITS ETF4.66%
4FIDELITY AMERICAN GROWTH4.44%
5TREASURY 1.125% IDX GILT 22/11/37 GBP3.86%
6GE CAPITAL UK FUNDING UNLTD CO 5.125% NTS 24/05/23 GBP10003.53%
7TREASURY 1.25% GILT 22/7/18 GBP0.013.26%
8KAMES HIGH YIELD BOND A ACC2.84%
9LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH2.77%
Management
Fund manager group
Kleinwort Benson
Fund manager company
CF Kleinwort Benson Funds
Fund type
Unit Trust
Fund objective
To achieve long term capital growth and income through investment in securities markets worldwide.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Andrew Griffin31/03/2006He is a Director and Portfolio Manager within the Private Bank and a Fellow of the Securities Institute. Andrew joined Kleinwort Benson in 1985 and has considerable experience in managing both discretionary and non-discretionary portfolios for high net worth individuals, trusts, investment companies and charities. Between 1986 and 1993 he was also an equity research analyst for KBPB specialising in Hotels and Leisure and Media sectors. Currently, as well as his client responsibilities, Andrew is a member of the Private Bank Investment Policy Committee which sets asset allocation. In addition, Andrew follows the Pharmaceuticals, Beverages, Leisure and Hotels, and Tobacco Sectors for the Private Bank. Prior to joining the group Andrew obtained an honours degree in Natural Sciences from Durham University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF KB Feelgood Inc
Initial charge8%
Annual charge0.9%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.11%
Bid price208.09
Offer price225.68
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBJ44
Data provided by

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