Fact sheet: KB Elite Stg Fxd Inc

Fund information
Fund name
KB Elite Sterling Fixed Income A Reporting Inc GBP
Fund manager company
Kleinwort Benson CI InvtMgtLtd
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Fund seeks to produce returns by way of income with the possibility of capital growth over the medium to long term with low volatility through a portfolio of fixed income and cash investments. Fund
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.5%
1 Year rank in sector
15/19
Sector
FO Fixed Int - GBP
Yield
0%
Fund size
£28m
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.
25
Top in this sector
Fund name1 Year
Fidelity Flexible Bond7.6%
RBOS (Jsy) Brewin Dolphin Bond7.1%
Royal London Stg ExYdBd7.1%
Lloyds High Income6.3%
GS Sterling Cr Prtf6.1%
...more in FO Fixed Int - GBP

Performance snapshot

Holdings snapshot

  • UK68.7%
    Money Market13%
    USA6.8%
    Sweden3.5%
    Belgium2.7%
  • Corporate Bonds48.5%
    Government Bonds44.8%
    Cash & Cash Equivalents6.8%
  • Global Fixed Interest87.1%
    Money Market13%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-2.8%2.2%4.5%12.8%18.8%
Sector-1.5%-4.8%2.5%5.5%17.8%29.3%
Rank within sector4 / 229 / 2210 / 2015 / 1917 / 2016 / 19
Quartile1st2nd2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6%-0.4%7.8%-3.5%5.8%
Sector6.9%0.3%10.4%-0.4%6.9%
Rank within sector13 / 1915 / 1914 / 1913 / 1813 / 18
Quartile3rd4th3rd3rd3rd
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.
-0.19
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.
0.75
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.
0.15
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%.
3.97
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.
1.92
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.
-0.8
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.
0.86
Price movement
52 week high11.37
52 week low10.69
Current bid price-
Current offer price-
Current mid price10.91
Region
1UK68.74%
2Money Market12.95%
3USA6.84%
4Sweden3.47%
5Belgium2.69%
6Australia2.35%
7Germany1.71%
8Netherlands1.25%
Industry sector
1Corporate Bonds48.46%
2Government Bonds44.77%
3Cash & Cash Equivalents6.77%
Asset type
1Global Fixed Interest87.05%
2Money Market12.95%
Individual holdings
1UNITED KINGDOM (GOVERNMENT OF)...30.33%
2UK I/L GILT 1.875 11/22/20226.02%
3VERIZON COMMUNICATIONS INC 4.073% BDS 18/06/24 GBP100000 144A3.92%
4TESCO 5% NTS 24/03/23 GBP500003.66%
5NORDEA BANK AB 2.125% BDS 13/11/19 GBP1000003.47%
6BARCLAYS BK FRN2017-09-153.34%
7BPCE SA FRN 06/03/17 GBP1000003.34%
Management
Fund manager group
Kleinwort Benson
Fund manager company
Kleinwort Benson CI InvtMgtLtd
Fund type
No data available.
Fund objective
The Fund seeks to produce returns by way of income with the possibility of capital growth over the medium to long term with low volatility through a portfolio of fixed income and cash investments. Fund
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 Sterling Fixed Income 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 price10.9141
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK191
KB Elite Sterling Fixed Income 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 price0.939
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIV04
Data provided by

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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.