Fact sheet: CF KB Newgate

Fund information
Fund name
CF KB Newgate Acc
Fund manager company
CF Kleinwort Benson Funds
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
To achieve long term capital growth through investment in securities markets worldwide.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
9.2%
1 Year rank in sector
139/223
Sector
UT Flexible Investment
Yield
1.2%
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.
1.37%
Fund size
£13m (£12m 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.
69
Bid price
242.57
Offer price
262.74
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

  • Not Specified67.6%
    USA13.5%
    Net Current Assets9.1%
    Europe4.7%
    Global Emerging Markets4.2%
  • No data available.
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-0.1%9%9.2%17.9%45.4%
Sector-0.2%0.7%8.7%10.1%19.4%45.9%
Rank within sector232 / 252179 / 246138 / 246139 / 223126 / 18697 / 158
Quartile4th3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10%4.9%0.9%13.5%8.4%
Sector9.9%2%4.9%14.1%9.7%
Rank within sector138 / 23242 / 209177 / 188104 / 17796 / 160
Quartile3rd1st4th3rd3rd
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.
0.13
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.
0.9
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.
0.29
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%.
7.41
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.
2.73
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.
-0.17
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 high248.93
52 week low210.4
Current bid price242.57
Current offer price262.74
Current mid price-
Region
1Not Specified67.61%
2USA13.49%
3Net Current Assets9.11%
4Europe4.72%
5Global Emerging Markets4.19%
6International0.88%
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1 FIDELITY INSTITUTIONAL EMERGING MARKETS4.19%
2FIDELITY AMERICAN GROWTH4.19%
3INVESCO PERPETUAL CORPORATE BOND4.07%
4BLACKROCK EUROPEAN DYNAMIC3.65%
5LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH3.65%
6INVESCO POWERSHARES EQQQ NASDAQ-100 UCITS ETF2.93%
7UK COMMERCIAL PROPERTY TRUST LTD2.79%
8FIDELITY INDEX US2.72%
9BRITISH AMERICAN TOBACCO PLC2.45%
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 through investment in securities markets worldwide.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF KB Newgate Acc
Initial charge8%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.33%
Bid price242.57
Offer price262.74
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJ89
CF KB Newgate Inc
Initial charge8%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.33%
Bid price202
Offer price218.8
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJ88
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.