Fact sheet: CF KB Feelgood

Fund information

Fund name
CF KB Feelgood Inc
Fund company manager
CF Kleinwort Benson Funds
Fund type
UKA
Fund manager
Hugh Giltrow
since 31/07/2000
Fund objective
To achieve long term capital growth and income through investment in securities markets worldwide.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.76 %

1 Year rank in sector

159/244

Sector

UT Flexible Investment

Yield

1.03

Fund size

£ 8.8 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.92%
  • Not Specified
    21.22%
  • North America
    16.19%
  • Money Market
    5.41%
  • Continental Europe
    5.04%
  • UK Equities
    40.92%
  • Global Fixed Interest
    21.22%
  • North American Equities
    16.19%
  • Money Market
    5.41%
  • European Equities
    5.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %7.34 %18.76 %25.45 %46.38 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector177 / 262133 / 247159 / 244136 / 198131 / 169
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.25 %13.35 %2.84 %2.19 %11.69 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector181 / 247125 / 23488 / 212169 / 190123 / 180
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.7
Beta1.1
Sharpe0.61
Volatility6.83
Tracking error2.28
Information ratio0
R-Squared0.9

Price movement

52 week high223.49
52 week low197.29
Current bid price222.98
Current offer price241.61
Current mid price0

Holdings by region

  • 40.92% UK
  • 21.22% Not Specified
  • 16.19% North America
  • 5.41% Money Market
  • 5.04% Continental Europe
  • 4.52% Global Emerging Markets
  • 3.45% Asia Pacific ex Japan
  • 2.12% Japan
  • 1.13% International

Holdings by sector

-

Holdings by asset type

  • 40.92% UK Equities
  • 21.22% Global Fixed Interest
  • 16.19% North American Equities
  • 5.41% Money Market
  • 5.04% European Equities
  • 4.52% Global Emerging Market Equities
  • 3.45% Asia Pacific ex Japan Equities
  • 2.12% Japanese Equities
  • 1.13% International Equities

Individual holdings

  • 5.52% FIDELITY INDEX US I
  • 5.3% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 4.66% ETFS LONGER DATED ALL COMMODITIES GO UCITS ETF
  • 4.44% FIDELITY AMERICAN GROWTH
  • 3.86% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 3.53% GE CAPITAL UK FUNDING UNLTD CO 5.125% NTS 24/05/23 GBP1000
  • 3.26% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 2.84% KAMES HIGH YIELD BOND A ACC
  • 2.77% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH
  • 2.65% JPMORGAN AMERICAN IT