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Kleinwort Benson Elite Multi Asset Growth Fund
KBEMRBE:GU
1.3485
EUR
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.1480 - 1.3485
1 Yr Return
23.04%
YTD Return
5.80%
52Wk Range
1.1480 - 1.3485
1 Yr Return
21.28%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1.3485
Total Assets (m GBP) (on 06/21/2017)
56.550
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 |
|---|---|---|---|
| FIDUSPI:LN Fidelity Investment Funds ICVC | 3.44 m | 5.65 m | 10.13 |
| CSP1:LN iShares Core S&P 500 UCITS ETF | 25.85 k | 4.59 m | 8.24 |
| JHCMUSI:ID J O Hambro Capital Management | 935.81 k | 4.17 m | 7.48 |
| FIDAGWG:LX Fidelity Funds - American Grow | 3.13 m | 4.10 m | 7.36 |
| BCED4RF:LX BlackRock Global Funds - Conti | 192.70 k | 3.94 m | 7.07 |
| THUKZNI:LN Threadneedle Investment Funds | 2.42 m | 3.87 m | 6.95 |
| FIDIEWA:LN Fidelity Institutional Funds I | 2.68 m | 3.84 m | 6.90 |
| LCUALMS:ID Legg Mason Global Funds PLC - | 17.54 k | 3.76 m | 6.75 |
| TOKMJPF:ID Tokio Marine Funds PLC - Japan | 15.76 k | 3.45 m | 6.19 |
| UKT 4 ¾ 03/07/20 | 2.62 k | 2.95 m | 5.29 |
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 (CI) Inv Mgmt LtdDorey Court, Admiral Park
St Peter Port
Guernsey GY1 2HT
Phone
- Website
www.kleinwortbenson.com