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Kleinwort Benson Elite Multi Asset Conservative Fund

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KBEARCI:GU
1.07
GBP
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1.07 - 1.07
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0669
Total Assets (m GBP) (on 06/30/2015)
14.196
Inception Date
12/01/2011
Last Dividend (on 01/31/2014)
-
Dividend Indicated Gross Yield
-
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 13.52 k 2.27 m 14.91
UKT 4 ¾ 03/07/20 1.17 k 1.36 m 8.92
UKT 1 ¾ 07/22/19 1.20 k 1.23 m 8.09
M&G Offshore Corporate Bond Fu 959.40 k 1.08 m 7.14
UKTI 2 01/26/35 266.71 930.30 k 6.12
iShares S&P 500 UCITS ETF DIST 49.45 k 678.69 k 4.46
Henderson UK Property OEIC 576.00 k 653.53 k 4.30
Investec Fund Series III - Inv 727.36 k 591.05 k 3.89
GE Float 05/09/16 549.00 551.20 k 3.63
HSBC Float 05/16/16 547.00 548.56 k 3.61
Profile
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
ADDRESS
Kleinwort Benson Channel Islands
Dorey Court
Admiral Park
St Peter Port
Guernsey, GY1 3BG
PHONE
44-1481-752450