Fact sheet: KB Elite MAss Bal

Fund information
Fund name
KB Elite Multi-Asset Balanced B Non Reporting Acc EUR
Fund manager company
Kleinwort Benson CI InvtMgtLtd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Fund seeks to achieve long term equity returns with a moderate level of risk through a well diversified portfolio across asset classes.
Benchmark
No data available.
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
7.6%
1 Year rank in sector
18/134
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£82m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
117
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal30.3%
Capital Group EMTOpL24.4%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal18.9%
Morg Stnly Gbl Bal Inc17.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA35.5%
    UK25.9%
    Money Market13.7%
    Not Specified6.1%
    Japan4.2%
  • Money Market13.7%
    Government Bonds13.5%
    Technology8.4%
    Cyclical Consumer Goods7%
    Cash & Cash Equivalents6.5%
  • International Equities49.3%
    Global Fixed Interest30.9%
    Money Market13.7%
    Alternative Assets6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%1.1%8.6%7.6%11.6%-
Sector0%-1.2%2.5%2.3%9%24.1%
Rank within sector100 / 14311 / 14310 / 13618 / 13447 / 114-
Quartile3rd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund9%-2.3%3.3%4.6%-
Sector3.1%-0.3%4.7%7.5%7.6%
Rank within sector17 / 13390 / 12480 / 11382 / 102-
Quartile1st3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.85
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.88
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.6
Price movement
52 week high1.17
52 week low1.01
Current bid price-
Current offer price-
Current mid price1.15
Region
1USA35.47%
2UK25.94%
3Money Market13.65%
4Not Specified6.14%
5Japan4.23%
6France3.31%
7China2.1%
8Korea1.89%
9Switzerland1.89%
Industry sector
1Money Market13.65%
2Government Bonds13.5%
3Technology8.42%
4Cyclical Consumer Goods6.98%
5Cash & Cash Equivalents6.51%
6Corporate Bonds6.37%
7Consumer Staples6.22%
8Alternative Assets6.14%
9Financial Services6.11%
Asset type
1International Equities49.28%
2Global Fixed Interest30.93%
3Money Market13.65%
4Alternative Assets6.14%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF)...15.54%
2FIDELITY INDEX US P9.86%
3FIDELITY AMERICAN GROWTH7.04%
4PIMCO GIS GLBL INV GRD CRDT7%
5JOHCM CONTINENTAL EUROPEAN A GBP5.16%
6ETFS LONGER DATED ALL...5.12%
7THREADNEEDLE UK ZNI5.02%
8ISHARES CORE S&P 5005.01%
9KAMES HIGH YIELD BOND B INC4.99%
Management
Fund manager group
Kleinwort Benson
Fund manager company
Kleinwort Benson CI InvtMgtLtd
Fund type
OEIC
Fund objective
The Fund seeks to achieve long term equity returns with a moderate level of risk through a well diversified portfolio across asset classes.
Benchmark
No data available.
Investment style
Balanced
Investment method
No data available.
Fund manager
No data available.
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Offshore
KB Elite Multi-Asset Balanced A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1169
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2UO
KB Elite Multi-Asset Balanced A Acc USD
Initial charge-
Annual charge-
Min single investment£75,000
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2133
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2UN
KB Elite Multi-Asset Balanced A Inc GBP
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5604
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK187
KB Elite Multi-Asset Balanced A Non Reporting Acc USD
Initial charge-
Annual charge-
Min single investment£75,000
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2136
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2UT
KB Elite Multi-Asset Balanced A Reinvestment GBP
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5608
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK188
KB Elite Multi-Asset Balanced B GBP
Initial charge5%
Annual charge-
Min single investment£10,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5092
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK189
KB Elite Multi-Asset Balanced B Non Reporting Acc EUR
Initial charge5%
Annual charge1.6%
Min single investment£12,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1497
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW748
KB Elite Multi-Asset Balanced B Non Reporting Acc GBP
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.226
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW747
KB Elite Multi-Asset Balanced B Non Reporting Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1883
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIV10
KB Elite Multi-Asset Balanced C GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4273
CurrencyGBP
Price updated20/01/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OVZ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.