• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kleinwort Benson Elite Multi Asset Balanced Fund

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KBBTRCI:GU

1.43 GBP

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kleinwort Benson Elite Multi Asset Balanced Fund (KBBTRCI)

Year To Date: +3.09% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.37 - 1.44
1-Month: 0.00% 1-Year: +4.48% 5-Year: - Beta vs : -

Mutual Fund Chart for KBBTRCI

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  • KBBTRCI:GU 1.43
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Fund Profile & Information for KBBTRCI

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.

Inception Date: 12-01-2011 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBBTRCI

NAV (on 2014-12-17) 1.43
Assets (M) (on 2014-12-17) 97.78
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBBTRCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 0.02
Dividend Yield (ttm) 1.13

Fees & Expenses for KBBTRCI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBBTRCI

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 19,654,274 19.081%
iShares S&P 500 UCITS ETF DIST 757,213 9,510,595 9.233%
HSBC FTSE 100 UCITS ETF 119,100 7,833,803 7.605%
Henderson UK Property OEIC 6,655,782 7,264,786 7.053%
UKTI 0 ⅛ 03/22/24 6,125 6,938,795 6.736%
iShares FTSE 100 UCITS ETF DIS 904,590 5,913,305 5.741%
iShares Core UK Gilts UCITS ET 402,813 4,764,069 4.625%
iShares MSCI Emerging Markets 161,388 3,968,531 3.853%
Invesco Perpetual Fixed Intere 2,165,693 3,470,306 3.369%
UKT 2 ¾ 09/07/24 3,300 3,445,200 3.345%

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

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