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

Kleinwort Benson Elite Multi Asset Conservative Fund

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KBEARAI:GU

1.09 GBP

As of 00:59:30 ET on 05/20/2015.

Snapshot for Kleinwort Benson Elite Multi Asset Conservative Fund (KBEARAI)

Year To Date: +1.71% 3-Month: +0.58% 3-Year: +3.49% 52-Week Range: 1.04 - 1.10
1-Month: -1.40% 1-Year: +5.00% 5-Year: +2.77% Beta vs : -

Mutual Fund Chart for KBEARAI

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  • KBEARAI:GU 1.09
  • 1M
  • 1Y
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Fund Profile & Information for KBEARAI

Kleinwort Benson Elite Multi Asset Conservative Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve consistent returns with low level risk by investing directly in a range of equities, bonds, money market instruments, derivative instruments, forward transactions, collective investment schemes and other instruments as the Investment Manager may consider appropriate

Inception Date: 08-03-2005 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBEARAI

NAV (on 2015-05-20) 1.09
Assets (M) (on 2015-05-20) 15.26
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBEARAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.01
Dividend Yield (ttm) 2.05

Fees & Expenses for KBEARAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBEARAI

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard FTSE UK All Share Ind 13,517 2,235,909 14.214%
UKT 4 ¾ 03/07/20 1,165 1,355,827 8.619%
UKT 1 ¾ 07/22/19 1,200 1,227,480 7.803%
M&G Offshore Corporate Bond Fu 959,400 1,085,120 6.898%
UKTI 2 01/26/35 395 926,710 5.891%
iShares S&P 500 UCITS ETF DIST 49,449 673,866 4.284%
Henderson UK Property OEIC 575,998 648,948 4.126%
Investec Fund Series III - Inv 727,361 601,964 3.827%
GE Float 05/09/16 549 551,333 3.505%
HSBC Float 05/16/16 547 548,641 3.488%

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

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