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Kleinwort Hambros Elite Multi Asset Growth Fund
KBEMRBE:GU
1.3319
EUR
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.3043 - 1.4043
1 Yr Return
3.08%
YTD Return
-3.20%
52Wk Range
1.3043 - 1.4043
1 Yr Return
-0.52%
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
1.3319
Total Assets (m GBP) (on 04/18/2018)
50.402
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| LCUS:GR Lyxor Core Morningstar US DR U | 729.30 k | 5.01 m | 9.98 |
| FIDUSPI:LN Fidelity Investment Funds ICVC | 3.07 m | 4.94 m | 9.85 |
| FIDAGWG:LX Fidelity Funds - American Grow | 2.77 m | 3.76 m | 7.48 |
| LCUALMS:ID Legg Mason Global Funds PLC - | 17.54 k | 3.70 m | 7.37 |
| FIDIEWA:LN Fidelity Institutional Funds I | 2.22 m | 3.50 m | 6.97 |
| TOKMJPF:ID Tokio Marine Funds PLC - Japan | 13.76 k | 3.24 m | 6.46 |
| IGLN:LN iShares Physical Gold ETC | 144.78 k | 2.68 m | 5.34 |
| JUPEUII:LN Jupiter European Fund | 122.50 k | 2.58 m | 5.14 |
| BCED4RF:LX BlackRock Global Funds - Conti | 124.70 k | 2.57 m | 5.11 |
| JHCMUSI:ID J O Hambro Capital Management | 588.40 k | 2.54 m | 5.06 |
Profile
Kleinwort Hambros 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
SG Kleinwort Hambros Bank (CI) LtdHambro House
St Julian's Avenue, St. Pierre Port
GY1 3AE
Guernsey
Phone
- Website
www.kleinwortbenson.com