Fact sheet: KB Elite MAss Gth

Fund information
Fund name
KB Elite Multi-Asset Growth B Non Reporting Acc GBP
Fund manager company
Kleinwort Benson CI InvtMgtLtd
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Fund seeks to outperform equity returns with equity-like risk through a well diversified portfolio across asset classes.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.5%
1 Year rank in sector
11/75
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£55m
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.
76
Top in this sector
Fund name1 Year
AIM MA31.5%
CMI Global Mixed30.8%
Capital Group GAlcL30.2%
Capital Group GAIGrL29.6%
HSBC Pfl Wld Seltn 528.6%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA52.6%
    Money Market10.6%
    UK7%
    Japan5.6%
    Not Specified5.6%
  • Others17.7%
    Consumer Staples16.1%
    Money Market10.6%
    Technology9%
    Cyclical Consumer Goods6.1%
  • International Equities71.1%
    Global Fixed Interest12.8%
    Money Market10.6%
    Alternative Assets5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%13.1%11.4%17.5%19.8%-
Sector0.5%5.8%7%8.4%13.5%40.7%
Rank within sector75 / 8212 / 8215 / 8011 / 7513 / 60-
Quartile4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.8%0.7%3.5%10.5%-
Sector5.8%0%4.6%11.4%9.7%
Rank within sector11 / 7829 / 7342 / 6244 / 57-
Quartile1st2nd3rd4th
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.
2.27
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.
0.83
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.
0.39
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%.
7.97
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.
4.89
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.
0.27
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.
0.65
Price movement
52 week high1.31
52 week low1.08
Current bid price-
Current offer price-
Current mid price1.3
Region
1USA52.64%
2Money Market10.57%
3UK7.04%
4Japan5.61%
5Not Specified5.57%
6France3.62%
7China3.5%
8Switzerland2.46%
9Korea2.43%
Industry sector
1Others17.72%
2Consumer Staples16.07%
3Money Market10.57%
4Technology8.97%
5Cyclical Consumer Goods6.09%
6Health Care5.76%
7Alternative Assets5.57%
8Industrials4.83%
9Cash & Cash Equivalents4.6%
Asset type
1International Equities71.07%
2Global Fixed Interest12.79%
3Money Market10.57%
4Alternative Assets5.57%
Individual holdings
1FIDELITY INDEX US P10.28%
2LEGG MASON CB US AGRSV GR PREM7.42%
3WELLS FARGO (LUX) WF-US ALL CP7.39%
4FIDELITY EMERGING MARKETS W ACC7.38%
5FIDELITY AMERICAN GROWTH7.04%
6JOHCM CONTINENTAL EUROPEAN A GBP6.89%
7HERMES ASIA EX JAPAN EQUITY F6.44%
8THREADNEEDLE UK ZNI5.73%
9UNITED KINGDOM (GOVERNMENT OF)...5.5%
Management
Fund manager group
Kleinwort Benson
Fund manager company
Kleinwort Benson CI InvtMgtLtd
Fund type
No data available.
Fund objective
The Fund seeks to outperform equity returns with equity-like risk through a well diversified portfolio across asset classes.
Benchmark
No data available.
Investment style
No data available.
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 Growth A Reporting 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 price1.0894
CurrencyEUR
Price updated20/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2UZ
KB Elite Multi-Asset Growth A Reporting Acc 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 price1.396
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIW6
KB Elite Multi-Asset Growth A 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 price1.2849
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2VA
KB Elite Multi-Asset Growth A Reporting 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 price1.3965
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIW5
KB Elite Multi-Asset Growth B Non Reporting Acc EUR
Initial charge-
Annual charge-
Min single investment£12,000
Min regular saving£120
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2287
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW745
KB Elite Multi-Asset Growth B Non Reporting Acc GBP
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2993
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW744
KB Elite Multi-Asset Growth B Non Reporting Acc USD
Initial charge5%
Annual charge-
Min single investment£15,000
Min regular saving£150
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2575
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2VB
KB Elite Multi-Asset Growth B Reporting Inc 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 price1.3019
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI2VC
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.