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Kleinwort Benson Elite Multi Asset Conservative Fund

KBEARAI:GU
1.1182
GBP
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0403 - 1.1198
1 Yr Return
9.76%
YTD Return
1.72%
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52Wk Range
1.0403 - 1.1198
1 Yr Return
10.05%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
1.1182
Total Assets (m GBP) (on 05/24/2017)
13.211
Inception Date
08/03/2005
Last Dividend (on 01/27/2017)
0.01167051
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 1.34 m 9.83
1.20 k 1.24 m 9.14
1.21 m 1.16 m 8.51
10.61 k 1.07 m 7.82
25.20 k 979.13 k 7.19
596.97 k 959.27 k 7.04
68.66 k 953.62 k 7.00
326.00 892.10 k 6.55
204.27 k 862.03 k 6.33
4.85 k 695.44 k 5.10
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.
Address
Kleinwort Benson (CI) Inv Mgmt Ltd
West Centre
St Hellier
Jersey JE4 8PQ
Phone
-