Fact sheet: CF KB Newgate

Fund information

Fund name
CF KB Newgate Acc
Fund company manager
CF Kleinwort Benson Funds
Fund type
UKA
Fund objective
To achieve long term capital growth through investment in securities markets worldwide.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.77 %

1 Year rank in sector

154/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 13.2 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %7.24 %17.77 %23.7 %50.74 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector232 / 258156 / 245154 / 241135 / 193113 / 165
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.82 %12.86 %4.89 %0.86 %13.49 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector183 / 245131 / 23243 / 210178 / 188105 / 178
Quartile th3 rd3 rd1 st4 th3 rd

Risk statistics

Alpha0.03
Beta0.87
Sharpe0.54
Volatility7
Tracking error2.65
Information ratio-0.38
R-Squared0.88

Price movement

52 week high258.44
52 week low219.52
Current bid price258.44
Current offer price279.87
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-