Fact sheet: CF KB Invicta

Fund information
Fund name
CF KB Invicta Acc
Fund manager company
CF Kleinwort Benson Funds
Fund type
OEIC
Fund manager
No data available.
Fund objective
To seek a moderate level of volatility of return and seeks to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base Rate over the long term. The Fund will seek to achieve its policy by investing directly in a range of equities, bonds, money market instruments, cash, derivative instruments, forward transactions, collective investment schemes, warrants and other instruments as the Investment Manager may consider appropriate in achieving the overall objective of the Fund.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
13.1%
1 Year rank in sector
11/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.6%
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.
0.89%
Fund size
£27m (£24m 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.
55
Mid price
1551.39
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • North America25.7%
    Not Specified18.5%
    Money Market14.7%
    UK14.6%
    Europe7.6%
  • No data available.
  • North American Equities25.7%
    Global Government Fixed Interest18.4%
    Money Market14.7%
    UK Equities9.7%
    European Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%1.4%10.9%13.1%21.1%33.8%
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector110 / 21422 / 21311 / 21011 / 20424 / 173104 / 144
Quartile3rd1st1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.3%1.6%5%4.9%4.7%
Sector7.6%1.2%5%9%8%
Rank within sector12 / 20491 / 190105 / 175143 / 161136 / 145
Quartile1st2nd3rd4th4th
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.
0.29
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.
1.06
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.
0.51
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%.
6.39
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.
1.99
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.
0.31
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.
0.9
Price movement
52 week high1578
52 week low1322.84
Current bid price-
Current offer price-
Current mid price1551.39
Region
1North America25.68%
2Not Specified18.5%
3Money Market14.65%
4UK14.57%
5Europe7.55%
6International6.96%
7Asia Pacific ex Japan4.09%
8Japan4.04%
9Global Emerging Markets3.96%
Industry sector
No data available.
Asset type
1North American Equities25.68%
2Global Government Fixed Interest18.43%
3Money Market14.65%
4UK Equities9.68%
5European Equities7.55%
6Global Fixed Interest6.96%
7UK Fixed Interest4.89%
8Others4.09%
9Japanese Equities4.04%
Individual holdings
1TREASURY 4.75% GILT 202014.7%
2VANGUARD S&P 500 UCITS ETF GBP12.92%
3ISHARES PLC ISHARES S&P 500 UCITS ETF USD DIST12.76%
4ISHARES PLC ISHARES S&P 500 UCITS ETF USD DIST12.76%
5PIMCO GLOBAL INVESTMENT GRADE CREDIT6.96%
6ETF LONGER DATED ALL COMMODITIES GO UCITS ETF5.05%
7KAMES HIGH YIELD BOND A ACC4.89%
8JOHCM CONTINENTAL EUROPEAN4.75%
9THREADNEEDLE UK4.63%
Management
Fund manager group
Kleinwort Benson
Fund manager company
CF Kleinwort Benson Funds
Fund type
OEIC
Fund objective
To seek a moderate level of volatility of return and seeks to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base Rate over the long term. The Fund will seek to achieve its policy by investing directly in a range of equities, bonds, money market instruments, cash, derivative instruments, forward transactions, collective investment schemes, warrants and other instruments as the Investment Manager may consider appropriate in achieving the overall objective of the Fund.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
CF KB Invicta Acc
Initial charge8%
Annual charge0.55%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price1551.39
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG667
CF KB Invicta Inc
Initial charge8%
Annual charge0.55%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price1311.37
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG666
Data provided by

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