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

HC KB Capital Growth Fund

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CFKBCCI:LN

159.94 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for HC KB Capital Growth Fund (CFKBCCI)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +5.73% 52-Week Range: 153.18 - 160.19
1-Month: 0.00% 1-Year: +1.78% 5-Year: +4.29% Beta vs UKX: 0.55

Mutual Fund Chart for CFKBCCI

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  • CFKBCCI:LN 159.94
  • 1M
  • 1Y
Interactive CFKBCCI Chart

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Fund Profile & Information for CFKBCCI

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 CFKBCCI

NAV (on 2015-04-24) 159.94
Assets (M) (on 2015-02-27) 84.90
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for CFKBCCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-01) 3.19
Dividend Yield (ttm) 2.22

Fees & Expenses for CFKBCCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CFKBCCI

Filing Date: 08/29/2014
Name Position Value % of Total
UBS 0 12/30/14 5,700 4,117,213 4.985%
Royal Dutch Shell PLC 98,200 2,494,771 3.020%
British American Tobacco PLC 60,000 2,129,100 2.578%
Prudential PLC 140,000 2,024,050 2.451%
Vanguard FTSE 100 UCTIS ETF 65,400 2,022,986 2.449%
Glencore PLC 518,591 1,873,410 2.268%
BG Group PLC 154,000 1,843,380 2.232%
Aberforth Smaller Companies Tr 162,000 1,799,010 2.178%
Schroder Real Estate Investmen 3,367,224 1,797,256 2.176%
RY 0 12/29/14 249,280 1,796,098 2.175%

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

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