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HC KB Capital Growth Fund

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CFKBCBI:LN
159.2600
GBp
0.0000
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
159.2600 - 159.5100
1 Yr Return
-0.16%
YTD Return
0.00%
Previous Close
159.2600
52Wk Range
159.2600 - 159.5100
1 Yr Return
-0.16%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
159.26
Total Assets (m GBP) (on 05/29/2015)
83.000
Inception Date
11/30/2009
Last Dividend (on 05/01/2014)
1.704
Dividend Indicated Gross Yield
-
Fund Managers
MARY HALY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
UBS 0 12/30/14 5.70 k 4.12 m 4.98
Royal Dutch Shell PLC 98.20 k 2.49 m 3.02
British American Tobacco PLC 60.00 k 2.13 m 2.58
Prudential PLC 140.00 k 2.02 m 2.45
Vanguard FTSE 100 UCTIS ETF 65.40 k 2.02 m 2.45
Glencore PLC 518.59 k 1.87 m 2.27
BG Group PLC 154.00 k 1.84 m 2.23
Aberforth Smaller Companies Tr 162.00 k 1.80 m 2.18
Schroder Real Estate Investmen 3.37 m 1.80 m 2.18
RY 0 12/29/14 249.28 k 1.80 m 2.17
Profile
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.
ADDRESS
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
PHONE
-
WEBSITE
-