Fact sheet: LF KB Invicta

Fund information

Fund name
LF KB Invicta Acc
Fund company manager
LF Kleinwort Benson Funds
Fund type
OEIC
Fund manager(s)
Fund objective
The LF 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

6.21 %

1 Year rank in sector

8/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.38

Fund size

£ 26.9 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.86 %5.96 %6.21 %30.48 %39.37 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector7 / 21310 / 2108 / 2008 / 17717 / 151
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.52 %8.5 %15.62 %1.65 %5 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector9 / 20652 / 19412 / 18590 / 17193 / 158
Quartile th1 st2 nd1 st3 rd3 rd

Risk statistics

Alpha1.05
Beta1.03
Sharpe0.82
Volatility6.3
Tracking error1.97
Information ratio0.63
R-Squared0.9

Price movement

52 week high1777.37
52 week low1649.65
Current bid price0
Current offer price0
Current mid price1777.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-