Fact sheet: CF KB Ramogan

Fund information

Fund name
CF KB Ramogan Acc
Fund company manager
CF Kleinwort Benson Funds
Fund type
UKA
Fund objective
To seek 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

13.1 %

1 Year rank in sector

202/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 11.6 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    48.2%
  • Fixed Interest
    23.8%
  • Unit Trusts
    16.81%
  • Net Current Assets
    10.53%
  • Preference Shares
    0.66%
  • International Equities
    48.2%
  • UK Fixed Interest
    23.8%
  • Others
    16.81%
  • Money Market
    10.53%
  • Preference Shares
    0.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %5.38 %13.1 %17.58 %20.41 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector250 / 258211 / 245202 / 241166 / 193162 / 165
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.17 %9.67 %2.41 %1.69 %1.35 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector203 / 245182 / 23297 / 210171 / 188173 / 178
Quartile th4 th4 th2 nd4 th4 th

Risk statistics

Alpha-0.47
Beta0.82
Sharpe0.42
Volatility5.02
Tracking error1.82
Information ratio-0.94
R-Squared0.91

Price movement

52 week high149.15
52 week low131.81
Current bid price149.15
Current offer price161.53
Current mid price0

Holdings by region

-

Holdings by sector

  • 48.2% Equities
  • 23.8% Fixed Interest
  • 16.81% Unit Trusts
  • 10.53% Net Current Assets
  • 0.66% Preference Shares

Holdings by asset type

  • 48.2% International Equities
  • 23.8% UK Fixed Interest
  • 16.81% Others
  • 10.53% Money Market
  • 0.66% Preference Shares

Individual holdings

  • 6.63% UK(GOVT OF) 2.5% I/L ST
  • 5.71% NB GLOBAL FLOATING RATE INCOME
  • 4.85% TREASURY 1.75% GILT 07/09/22 GBP0.01
  • 4.56% TREASURY 4% GILT 07/03/22 GBP0.01
  • 3.91% GO UCITS ETF LONGER DATED ALL COMMODITIES
  • 3.75% KAMES HIGH YIELD BOND A ACC
  • 2.63% GCP INFRASTRUCTURE INVESTMENTS LTD
  • 2.52% TREASURY 2.25% GILT 07/09/23 GBP
  • 2.1% TREASURY 2.75% GILT 07/09/24 GBP0.01
  • 1.94% INVESCO PERPETUAL CORPORATE BOND ACC