• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HC KB Capital Growth Fund

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CFKBCAA:LN

168.41 GBp 0.06 0.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for HC KB Capital Growth Fund (CFKBCAA)

Year To Date: +0.72% 3-Month: +1.75% 3-Year: +8.40% 52-Week Range: 155.61 - 168.47
1-Month: +5.97% 1-Year: +2.13% 5-Year: +6.61% Beta vs UKX: 0.81

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  • CFKBCAA:LN 168.41
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Fund Profile & Information for CFKBCAA

HC KB Capital Growth Fund is an open-ended Fund incorporated in the United Kingdom. The Fund's objective is to provide a return in the form of capital appreciation over the long term. The Fund invests in a portfolio of international equity-based securities, collective investment schemes, bonds, cash and money market instruments.

Inception Date: 12-10-2009 Telephone: -
Managers: MARY HALY
Web Site: -

Fundamentals for CFKBCAA

NAV (on 2014-11-24) 168.41
Assets (M) (on 2014-10-14) 88.03
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for CFKBCAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 2.29
Dividend Yield (ttm) 1.51

Fees & Expenses for CFKBCAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CFKBCAA

Filing Date: 04/30/2014
Name Position Value % of Total
UBS 0 12/30/14 5,700 3,904,653 4.750%
Royal Dutch Shell PLC 98,200 2,474,149 3.010%
British American Tobacco PLC 60,000 2,049,600 2.493%
Prudential PLC 140,000 1,901,900 2.313%
Aberforth Smaller Companies Tr 162,000 1,869,480 2.274%
BG Group PLC 154,000 1,844,150 2.243%
Schroder Real Estate Investmen 3,367,224 1,793,047 2.181%
Glencore PLC 518,591 1,651,712 2.009%
Compass Group PLC 163,765 1,639,080 1.994%
Diageo PLC 90,000 1,635,750 1.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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