Page 1 of 2
YFS Knox Global Balanced Fund Factsheet
Fund price: 125.5p
Fund Objective
Company Profile Performance Data*
Cumulative performance
YFS Knox Global Balanced Fund
Discrete year performance
YFS Knox Global Balanced Fund
Fund Profile
Year to Date performance
YFS Knox Global Balanced Fund
Distribution pence per share
Interim
Final
Asset Allocation Analysis
Key Information
Fund Manager
Valuation Point 30 August 2022 10:00
Fund Size
Fund Price
Net Yield
Ongoing Charges Figure (OCF)
ISIN
Bloomberg Ticker
Geographical Analysis
Launch Date
Legal Status
Category
Domicile
Period End Dates
Distribution Dates
Initial Charge
Minimum Investment
Subsequent Investments
NURS-KII Rating
Authorised Corporate Director
Dealing Contact
Telephone
Fax
Address
Top Ten Holdings
Pricing Holdings
1 Cash 14.93
2 Shell 6.77
3 BP 5.96
4 Arix Bioscience 5.06
5 Cairn Energy 4.78
6 Prosus 4.72
7 Scottish & Southern Energy 4.54
8 Catco Reinsurance Opportunities Fund 'C' 3.50
9 Natwest 3.38
10 Vodafone 3.15
% of Fund Size
5.4%
2021 2018
*Source: Yealand Fund Services Limited.
**Fund first pricing date 22 September 2015
2022
1.5295
Source: all data sourced from Yealand Fund Services Limited at the reporting date, unless otherwise stated.
The objective of the Fund is to seek to provide a balanced return between the provision of income and capital growth.
Valuation date: 30 August 2022
5 years
55.6%30.9%
3 Year
33.3%0.8%
1 Year **Since
Inception
Fund size: £17.5m
1.5968 2.0152
*The OCF is the total expenses paid by the fund (excluding bank overdraft interest), annualised, against its average net asset value. The
OCF will fluctuate as the average net assets and costs change. The OCF is updated following the publication of accounts for the periods
ending February and August.
CCMKGBL LN
YFS Knox Investment Funds ICVC (the 'Company') is an authorised umbrella investment company with
variable capital (ICVC). YFS Knox Global Balanced Fund is the only sub-fund currently available for
investment but there may be other sub-funds of the umbrella company available in the future.
The investment policy by which the YFS Knox Global Balanced Fund will seek to achieve its objective is to
invest mainly (at least 50%) in a diversified global portfolio of transferable securities (including, but not
limited to, equities and bonds (both corporate and government debt securities)). The Fund may also invest
in collective investment schemes ("CIS") (both regulated and unregulated structures), warrants, money
market instruments, cash, near cash and deposits subject to the limits in the Prospectus. The Fund may
borrow and may enter into underwriting arrangements as permitted in the Regulations. It is the ACD’s
intention that derivatives and forward currency transactions will only be used for the purposes of efficient
portfolio management, including hedging.
The Fund is actively managed and has, with the exception of the above noted minimum, no limit to which it
can be invested in each asset type, nor will emphasis be placed on a particular geographic, economic or
industrial sector. The Portfolio Manager has full flexibility to adjust the proportion of the property of the Fund
depending on their view of market conditions and the assets which it believes are most likely to achieve the
Fund’s investment objective. From time to time the liquidity of the Fund may be increased substantially if
judged to be in the interests of Shareholders.
The Fund may invest in CIS which have different investment strategies or restrictions than the Fund,
including the ability to invest in derivatives for investment purposes and to gain exposure to assets which
are not expressly listed above. Investment in CIS will usually be limited to those which invest primarily in the
assets listed above and without exception, CIS will only be held in so far as the rules permit the Fund to gain
exposure to the assets held by those CIS.
A Glossary of Definitions which provides definitions to some of the technical language used in this document
is available from www.yealand.com/policies.
Aug 21-Aug 22 Aug 19-Aug 20Aug 20-Aug 21 Aug 17-Aug 18Aug 18-Aug 19
Dec 21- Aug 22
35.9%0.8% -2.7% 6.0%-7.6%
1.7370
NIL
£25,000
£10,000
5
22 September 2015
UK
Last day of February (Interim)
31 August (Final)
30 April (Interim)
ICVC
NURS / AIF
0345 850 0255
Weekly pricing - the Fund is priced weekly at 10:00am every Tuesday or where this is not a business day,
the following business Tuesday. The current and historic Fund prices are available online at
www.yealand.com (together with yield and distribution information).
£17.5m
125.5p
2.70%
1.91%*
GB00BYZZBM62
Peterborough, PE1 5DD
Stuart House
St. John's Street
Yealand Fund Services Limited
Yealand Fund Services Limited
01733 286833
31 October (Final)
Knox Capital Company Limited
The above past performance data is no guide to future performance, the value of shares and the income
from them may fall as well as rise and is not guaranteed. Source Yealand Fund Services Limited, NAV to
NAV in sterling with net income reinvested. Returns are shown net of annual management charge, other
expenses and net income reinvested. Returns do not include the effect of initial charges.
To gauge the relative performance of the Fund, Shareholders may compare the Fund’s performance
against the Investment Association’s Mixed Investment 20-60% Shares Sector. This is not a performance
target nor constrains the way in which the Fund is managed. For further information on the Sector and its
intended use, please refer to the Fund’s Prospectus.
1.25081.8577 2.05832.2667
2019
2.1526
2020
Equities 74.64%
Cash 14.93%
Debt Securities 5.56%
Private Equity 2.66%
Collective Investment Schemes 2.21%
United Kingdom 74.62%
Europe (ex UK) 15.02%
North America 6.64%
Global 3.72%
Page 2 of 2
YFS Knox Global Balanced Fund Factsheet
Fund price: 125.5p
Contact Information
Rob Leedham, Chief Executive Officer Samuel Jackson, Compliance and Risk Director
Phone: 01733 316105 Phone: 01733 316101
E-mail: Rob.Leedham@yealand.com E-mail: Samuel.Jackson@yealand.com
Valuation date: 30 August 2022
Risk Warning
The value of investments, and the income from them, may fall as well as rise, and is not guaranteed. Consequently an investor may not receive back the amount originally invested. Past performance is not a guide to future
performance. Investments denominated in foreign currencies may be impacted by movements in the exchange rates and investments with fixed or floating interest rates by changes in prevailing rates or expectation of future
rates.
The Fund's classification as a TEF (Tax Elected Fund) and any investor benefits resulting from this are dependent upon your individual circumstances and may be subject to change in the future. For further information on
the Fund's risks please refer to the Risk section of the Prospectus and the Risk and Reward Profile section of the Key Investor Information Document (KIID).
Disclaimer and Authorisation
Whilst every effort has been made to ensure that the information contained in this document is correct, the Directors of Yealand Fund Services Limited can take no responsibility for any action taken (or not taken) as a result
of the matters considered within it. These views are provided for information purposes only and should neither be construed as constituting investment advice nor be relied on in making an investment decision. The
expressions and opinions are based on our present understanding of requirements and the current products available in the market place. Any illustrations contained herein may be subject to change without notice.
Further information regarding the Fund is available in the fund prospectus, Non-UCITS Retail Scheme Key Investor Information document and the annual report and accounts. All documents are published in English and are
available from www.yealand.com or upon request from the ACD.
This document is issued for information purposes only and should not be construed as any invitation to subscribe for shares in the fund.
This document is issued and approved by Yealand Fund Services Limited, which is authorised and regulated by the Financial Conduct Authority (FCA) No. 530809. Registered in England and Wales No. 06923395 at Stuart
House, St. John's Street, Peterborough, PE1 5DD.
Fund size: £17.5m