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

6.28 %

1 Year rank in sector

6/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.3669

Fund size

£ 13.2 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %5.35 %6.28 %0 %0 %
Sector0.34 %0.92 %2.57 %17.27 %30.47 %
Rank within sector135 / 2141 / 2076 / 200 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund4.23 %7.54 %14.23 %0 %0 %
Sector0.41 %7.11 %10.25 %1.21 %4.98 %
Rank within sector1 / 20775 / 19531 / 186 / /
Quartile th1 st2 nd1 st th th

Price movement

52 week high117.4
52 week low110.5
Current bid price0
Current offer price0
Current mid price116.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-