Fact sheet: CCM Knox Global Balanced

Fund information

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

Quick stats

1 Year return

18.25 %

1 Year rank in sector

27/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.6984

Fund size

£ 11.8 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %4.91 %18.25 %0 %0 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector202 / 205135 / 20227 / 198 / /
Quartile th4 th3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.91 %14.23 %0 %0 %0 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector112 / 20231 / 191 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high114.6
52 week low98.08
Current bid price0
Current offer price0
Current mid price113.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-