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Kleinwort Benson Elite Multi Asset Growth Fund

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KBEMRAA:GU
1.2709
GBP
0.0128
1.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.16 - 1.34
1 Yr Return
4.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.2709
Total Assets (m GBP) (on 07/01/2015)
54.056
Inception Date
10/24/2007
Last Dividend (on 07/29/2014)
0.00354076
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE UK All Share Ind 68.88 k 11.55 m 20.36
iShares Core FTSE 100 UCITS ET 1.35 m 9.36 m 16.50
iShares S&P 500 UCITS ETF DIST 500.36 k 6.87 m 12.10
Henderson UK Property OEIC 3.02 m 3.43 m 6.05
iShares FTSE 250 UCITS ETF 165.50 k 2.93 m 5.16
Fidelity Institutional Funds I 2.11 m 2.40 m 4.24
SPDR FTSE UK All Share UCITS E 54.65 k 2.30 m 4.06
M&G Offshore Corporate Bond Fu 2.00 m 2.26 m 3.99
UKT 4 ¾ 03/07/20 1.90 k 2.21 m 3.90
Vanguard S&P 500 UCITS ETF 78.72 k 2.07 m 3.65
Profile
Kleinwort Benson Elite Multi Asset Growth Fund is an open-end fund incorporated in Guernsey. The Fund aims to outperform equity returns with equity-like 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