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

HC KB Capital Growth Fund

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CFKBCBI:LN

159.26 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for HC KB Capital Growth Fund (CFKBCBI)

Year To Date: +0.10% 3-Month: +1.05% 3-Year: +6.93% 52-Week Range: 152.63 - 161.95
1-Month: +1.45% 1-Year: +1.90% 5-Year: - Beta vs UKX: 0.77

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  • CFKBCBI:LN 159.26
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Fund Profile & Information for CFKBCBI

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: 11-30-2009 Telephone: -
Managers: MARY HALY
Web Site: -

Fundamentals for CFKBCBI

NAV (on 2014-09-19) 159.26
Assets (M) (on 2014-08-29) 88.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for CFKBCBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 1.70
Dividend Yield (ttm) 1.19

Fees & Expenses for CFKBCBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CFKBCBI

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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