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Kleinwort Benson Elite Multi Asset Balanced Fund

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KBBTRAA:GU
1.4381
GBP
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.3586 - 1.5156
1 Yr Return
4.52%
YTD Return
1.38%
52Wk Range
1.36 - 1.52
1 Yr Return
4.52%
YTD Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.4381
Total Assets (m GBP) (on 07/29/2015)
88.775
Inception Date
08/03/2005
Last Dividend (on 07/29/2015)
0.00880617
Dividend Indicated Gross Yield
0.61%
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 128.97 k 20.37 m 22.81
UKT 4 ¾ 03/07/20 9.10 k 10.49 m 11.75
iShares S&P 500 UCITS ETF DIST 537.41 k 7.02 m 7.86
Henderson UK Property OEIC 6.15 m 6.98 m 7.81
HSBC FTSE 100 UCITS ETF 76.10 k 5.04 m 5.65
Invesco Perpetual Fixed Intere 2.17 m 3.51 m 3.94
UKTI 2 01/26/35 884.54 3.01 m 3.37
iShares MSCI Emerging Markets 118.69 k 2.83 m 3.17
SPDR FTSE UK All Share UCITS E 69.60 k 2.74 m 3.07
Vanguard S&P 500 UCITS ETF 108.00 k 2.69 m 3.02
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