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

2.39 %

1 Year rank in sector

119/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.6066

Fund size

£ 12.6 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.97 %1.25 %2.39 %0 %0 %
Sector-2.6 %-0.12 %3.07 %14.36 %28.78 %
Rank within sector3 / 21132 / 205119 / 201 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20182017201620152014
Fund-0.53 %7.54 %14.23 %0 %0 %
Sector-1.93 %7.11 %10.25 %1.21 %4.98 %
Rank within sector10 / 21178 / 19932 / 190 / /
Quartile th1 st2 nd1 st th th

Price movement

52 week high114.6
52 week low111.1
Current bid price0
Current offer price0
Current mid price113.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-