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Kleinwort Benson Elite Multi Asset Balanced Fund

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KBBTRAA:GU
1.3722
GBP
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.3589 - 1.5156
1 Yr Return
-5.44%
YTD Return
-3.00%
52Wk Range
1.3589 - 1.5156
1 Yr Return
-5.46%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.3722
Total Assets (m GBP) (on 02/03/2016)
81.587
Inception Date
08/03/2005
Last Dividend (on 07/29/2015)
0.00880617
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE UK All Share Ind 105.37 k 16.31 m 19.35
UKT 4 ¾ 03/07/20 11.55 k 13.22 m 15.69
iShares S&P 500 UCITS ETF DIST 466.91 k 6.46 m 7.66
Henderson UK Property OEIC 5.43 m 6.32 m 7.50
iShares Core FTSE 100 UCITS ET 827.59 k 5.10 m 6.05
Invesco Perpetual Fixed Intere 2.17 m 3.54 m 4.20
HSBC FTSE 100 UCITS ETF 46.80 k 2.95 m 3.50
UKTI 2 01/26/35 879.75 2.95 m 3.50
Vanguard S&P 500 UCITS ETF 108.00 k 2.85 m 3.38
SPDR FTSE UK All Share UCITS E 69.60 k 2.69 m 3.19
Profile
Kleinwort Benson Elite Multi Asset Balanced Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve a long term equity return with a moderate level of risk through a well-diversified portfolio across asset classes.
ADDRESS
Kleinwort Benson Channel Islands
Dorey Court
Admiral Park
St Peter Port
Guernsey, GY1 3BG
PHONE
44-1481-752450