Fact sheet: CCM Knox Global Balanced

Fund information

Fund name
CCM Knox Global Balanced
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Knox Capital Management Limited
since 22/09/2015
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

7.48 %

1 Year rank in sector

117/202

Sector

UT Mixed Investment 20-60% Shares

Yield

3.6259

Fund size

£ 12.3 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %0.8 %7.48 %0 %0 %
Sector-0.37 %0.91 %7.58 %19.44 %35.86 %
Rank within sector207 / 212119 / 206117 / 202 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.4 %14.23 %0 %0 %0 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector86 / 20232 / 192 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high114.6
52 week low109.5
Current bid price0
Current offer price0
Current mid price112.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-