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(s)
Andrew Griffin
since 01/04/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.96 %

1 Year rank in sector

193/240

Sector

UT Flexible Investment

Yield

1.31

Fund size

£ 8.7 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.51 %2.88 %5.96 %30.48 %42.25 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector149 / 269219 / 254193 / 240133 / 206134 / 174
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.23 %13.35 %2.84 %2.19 %11.69 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector175 / 241116 / 22788 / 214171 / 192124 / 181
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.42
Beta1.1
Sharpe0.61
Volatility6.83
Tracking error2.24
Information ratio0.1
R-Squared0.9

Price movement

52 week high223.49
52 week low206.65
Current bid price223.34
Current offer price241.83
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-