Error: Could not add to watchlist. X

Kleinwort Benson Elite Multi Asset Conservative Fund

+ Watchlist
KBEARTB:GU
1.0102
GBP
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9971 - 1.0673
1 Yr Return
-0.50%
YTD Return
-1.49%
52Wk Range
0.9971 - 1.0673
1 Yr Return
-0.50%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
1.0102
Total Assets (m GBP) (on 08/28/2015)
13.842
Inception Date
08/03/2005
Last Dividend (on 07/29/2015)
0.00999526
Dividend Indicated Gross Yield
1.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE UK All Share Ind 12.59 k 2.04 m 14.54
UKT 4 ¾ 03/07/20 1.17 k 1.34 m 9.60
UKT 1 ¾ 07/22/19 1.20 k 1.22 m 8.74
M&G Offshore Corporate Bond Fu 959.40 k 1.06 m 7.59
UKTI 2 01/26/35 265.27 923.04 k 6.59
iShares S&P 500 UCITS ETF DIST 49.45 k 665.95 k 4.76
Henderson UK Property OEIC 576.00 k 661.48 k 4.73
GE Float 05/09/16 549.00 550.62 k 3.93
HSBC Float 05/16/16 547.00 548.20 k 3.92
SHBASS Float 05/10/16 547.00 548.18 k 3.92
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