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Kleinwort Benson Elite Multi Asset Balanced Fund

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KBBTRCI:GU
1.43
GBP
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.43
YTD Return
0.00%
52Wk Range
1.43 - 1.43
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
1.4273
Total Assets (m GBP) (on 08/26/2015)
83.895
Inception Date
12/01/2011
Last Dividend (on 07/29/2014)
0.01613714
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE UK All Share Ind 105.37 k 17.04 m 19.10
UKT 4 ¾ 03/07/20 9.10 k 10.50 m 11.77
iShares S&P 500 UCITS ETF DIST 537.41 k 7.24 m 8.11
Henderson UK Property OEIC 6.15 m 7.06 m 7.91
iShares Core FTSE 100 UCITS ET 827.59 k 5.53 m 6.20
HSBC FTSE 100 UCITS ETF 76.10 k 5.06 m 5.67
Invesco Perpetual Fixed Intere 2.17 m 3.54 m 3.97
UKTI 2 01/26/35 879.75 3.06 m 3.43
SPDR FTSE UK All Share UCITS E 69.60 k 2.81 m 3.15
Vanguard S&P 500 UCITS ETF 108.00 k 2.78 m 3.11
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