CF KB NewGate Trust Acc (FUND:3148725) - Fund price - Overview

Fund Report

CF Kleinwort Benson NewGate Trust Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date06/08/2002
NAV 15/06/2017GBX 262.91
Day Change-0.03%
12 Month Yield1.22%
ISINGB0031487258
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201612.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencySemi-Monthly
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.50%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund13.490.864.8912.865.66
Category14.605.402.3113.236.21
  • Fund: CF Kleinwort Benson NewGate Trust Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/06/2017
FundCat
YTD5.626.29
3 Years Annualised8.018.58
5 Years Annualised8.8610.20
10 Years Annualised4.505.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve long term capital growth through investment in securities markets worldwide. The Trust will invest in a mix of UK and overseas securities, which may include equity, convertibles, loan stock and other debt securities, warrants, collective investments, deposits, derivatives and other investments to the extent that each is permitted by the regulations. Subject to these regulations, the relative weightings of each asset class, including cash, will be determined by the manager’s view on worldwide securities markets, and their ability to provide both capital return and income over the long term.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks67.800.0067.80
Bonds16.352.0314.32
Cash21.045.5415.50
Other2.410.032.38
Top Stock Regions
Region%
United Kingdom54.94
United States25.43
Eurozone7.24
Asia - Developed3.27
Asia - Emerging2.86

Top Sectors

Stock Sector%
Consumer Cyclical15.81
Industrials15.37
Financial Services14.87
Consumer Defensive11.94
Technology10.31
Fixed Income Sector%
Cash & Equivalents42.93
Government28.83
Corporate Bond18.01
Future/Forward8.84
Swap3.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index US P Inc Not Classified10.23
DecreaseFidelity American Growth W-Acc-GBP Not Classified6.24
DecreaseJOHCM Continental European A GBP Not Classified5.82
PIMCO GIS Glbl Inv Grd Crdt Inst IncGBPH Not Classified3.92
Kames High Yield Bond B Inc Not Classified3.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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