CCM Knox Global Balanced
Latest (Mid) Price:
GBX 116.10
Day Change:
-2.27%
| Shares Class | Inc. |
|---|---|
| Yield | 2.81 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,854,466.95 | Launch Date | 22/09/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.19 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYZZBM62 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 2.0400 (on 31/08/2020) |
Fund Objective
Fund Managers
Knox Capital Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 3.00% |
| European Equities | 11.00% |
| European Fixed Interest | 3.00% |
| International Equities | 2.00% |
| Money Market | 4.00% |
| North American Equities | 3.00% |
| UK Equities | 64.00% |
| UK Fixed Interest | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Bermuda | 3.00% |
| Guernsey | 2.00% |
| Ireland | 3.00% |
| Jersey | 3.00% |
| Netherlands | 6.00% |
| UK | 76.00% |
| USA | 3.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 12.00% |
| Building & Construction | 7.00% |
| Chemicals | 3.00% |
| Financial Services | 31.00% |
| Fixed Interest | 7.00% |
| Floating Rate Notes | 3.00% |
| Industrials | 2.00% |
| Money Market | 4.00% |
| Oil & Gas | 9.00% |
| Resources | 4.00% |
| Telecommunications | 4.00% |
| Travel | 2.00% |
| UK Gilts | 1.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ARIX BIOSCIENCE PLC | 10.00% |
| DRAPER ESPRIT PLC ORD GBP0.01 | 7.00% |
| GALLIFORD TRY HLDGS PLC | 4.00% |
| LLOYDS BANK PLC 13% STEP-UP PE | 4.00% |
| SSE PLC | 4.00% |
| VODAFONE GROUP | 4.00% |
| BARCLAYS PLC | 3.00% |
| HSBC CAP FUNDING(STERLING 1)LP | 3.00% |
| JOHNSON MATTHEY | 3.00% |
| NATWEST GROUP PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
