Fact sheet: CF KB Invicta

Fund information

Fund name
CF KB Invicta Acc
Fund company manager
CF Kleinwort Benson Funds
Fund type
OEIC
Fund manager(s)
Fund objective
The CF KB Invicta Fund seeks a moderate level of volatility of return and seeks to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base Rate over the long term. Capital invested in the Company is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.91 %

1 Year rank in sector

59/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.31

Fund size

£ 26.6 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    26.26%
  • Not Specified
    24.79%
  • Money Market
    12.43%
  • UK
    9.76%
  • Europe
    8.06%
  • North American Equities
    26.26%
  • Global Government Fixed Interest
    19.8%
  • Money Market
    12.43%
  • European Equities
    8.06%
  • Global Fixed Interest
    7.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.07 %4.43 %7.91 %31.08 %39.47 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector64 / 20769 / 20559 / 20129 / 17682 / 151
Quartile th2 nd2 nd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund7.32 %15.62 %1.65 %5 %4.87 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector58 / 20212 / 19293 / 17897 / 164139 / 153
Quartile th2 nd1 st3 rd3 rd4 th

Risk statistics

Alpha0.58
Beta1.01
Sharpe0.73
Volatility6.28
Tracking error1.88
Information ratio0.35
R-Squared0.91

Price movement

52 week high1698.35
52 week low1542.77
Current bid price0
Current offer price0
Current mid price1698.35

Holdings by region

  • 26.26% North America
  • 24.79% Not Specified
  • 12.43% Money Market
  • 9.76% UK
  • 8.06% Europe
  • 7.01% Others
  • 3.99% Japan
  • 3.92% Asia Pacific ex Japan
  • 3.78% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 26.26% North American Equities
  • 19.8% Global Government Fixed Interest
  • 12.43% Money Market
  • 8.06% European Equities
  • 7.01% Global Fixed Interest
  • 4.97% UK Equities
  • 4.94% Structured Products
  • 4.79% UK Fixed Interest
  • 3.99% Japanese Equities
  • 3.92% Asia Pacific Equities

Individual holdings

  • 13.91% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 13.4% ISHARES S&P 500 UCITS ETF INC EUR
  • 12.86% VANGUARD S&P 500 UCITS ETF GBP
  • 7.01% PIMCO GLOBAL INVESTMENT GRADE CREDIT
  • 4.97% THREADNEEDLE UK
  • 4.8% JOHCM CONTINENTAL EUROPEAN
  • 4.79% KAMES HIGH YIELD BOND A ACC
  • 3.99% TOKIO MARINE FUNDS JAPANESE EQUITY FOCUS J EUR
  • 3.92% HERMES ASIA EX JAPAN EQUITY
  • 3.78% FIDELITY EMERGING MARKETS