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

Fund Report

CF Kleinwort Benson NewGate Trust Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date06/08/2002
NAV 30/11/2016GBX 242.57
Day Change0.65%
12 Month Yield1.23%
ISINGB0031487258
SEDOL3148725
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201614.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencySemi-Monthly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.4313.490.864.899.98
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: CF Kleinwort Benson NewGate Trust Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 30/11/2016
FundCatBmark
YTD9.9811.5422.85
3 Years Annualised5.647.0812.88
5 Years Annualised7.779.1012.82
10 Years Annualised4.685.188.56

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 Profile31/10/2016

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
Stocks56.160.0056.16
Bonds18.821.8616.96
Cash16.985.4311.55
Other15.340.0115.33
Top Stock Regions
Region%
United Kingdom48.47
United States28.17
Eurozone8.10
Asia - Developed3.90
Asia - Emerging3.60

Top Sectors

Stock Sector%
Consumer Cyclical18.88
Consumer Defensive14.84
Industrials13.59
Technology11.98
Financial Services11.74
Fixed Income Sector%
Cash & Equivalents44.35
Government29.40
Corporate Bond16.13
Future/Forward8.88
Swap3.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Index US P Inc Not Classified9.24
JOHCM Continental European A GBP Not Classified5.73
Fidelity American Growth W-Acc-GBP Not Classified5.61
ETFS Longer Dated All Commodities GO ETF Not Classified4.73
PIMCO GIS Glbl Inv Grd Crdt Inst Inc £ H Not Classified3.62
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 Trafford House, Chester Road, Manchester M32 0RS. 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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