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

8.96 %

1 Year rank in sector

134/237

Sector

UT Flexible Investment

Yield

1.23

Fund size

£ 13.6 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %1.44 %8.96 %23.71 %43.46 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector109 / 266141 / 253134 / 237115 / 205119 / 172
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.46 %12.86 %4.89 %0.86 %13.49 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector157 / 241124 / 22744 / 215184 / 194109 / 183
Quartile th3 rd3 rd1 st4 th3 rd

Risk statistics

Alpha0.37
Beta0.88
Sharpe0.62
Volatility7.12
Tracking error2.68
Information ratio-0.24
R-Squared0.88

Price movement

52 week high263.89
52 week low241
Current bid price260.03
Current offer price281.63
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-