Fact sheet: KB Elite MAss Bal

Fund information

Fund name
KB Elite Multi-Asset Balanced B Non Reporting Acc EUR
Fund company manager
Kleinwort Benson CI InvtMgtLtd
Fund type
SIB
Fund manager(s)
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
-
Investment style
Balanced
Investment method
-

Quick stats

1 Year return

4.44 %

1 Year rank in sector

115/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 77.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.57%
  • UK
    28.3%
  • Money Market
    6.51%
  • Luxembourg
    5.5%
  • Japan
    4.78%
  • Government Bonds
    20.6%
  • Corporate Bonds
    9.54%
  • Technology
    9.46%
  • Financial Services
    8.67%
  • Cyclical Consumer Goods
    8.18%
  • US Equities
    26.43%
  • UK Fixed Interest
    21.99%
  • US Fixed Interest
    8.14%
  • Money Market
    6.51%
  • UK Equities
    6.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %3.89 %4.44 %18.56 %22.26 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector106 / 14991 / 147115 / 14353 / 12471 / 90
Quartile th3 rd3 rd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund4.67 %10.69 %-2.3 %3.27 %4.61 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector112 / 14421 / 13593 / 12677 / 11381 / 96
Quartile th4 th1 st3 rd3 rd4 th

Risk statistics

Alpha1.11
Beta0.79
Sharpe0.15
Volatility5.66
Tracking error3.88
Information ratio0.05
R-Squared0.57

Price movement

52 week high1.2226
52 week low1.1461
Current bid price0
Current offer price0
Current mid price1.2226

Holdings by region

  • 34.57% USA
  • 28.3% UK
  • 6.51% Money Market
  • 5.5% Luxembourg
  • 4.78% Japan
  • 4.49% France
  • 4.13% Germany
  • 3.42% Netherlands
  • 2.42% China
  • 2.01% Switzerland

Holdings by sector

  • 20.6% Government Bonds
  • 9.54% Corporate Bonds
  • 9.46% Technology
  • 8.67% Financial Services
  • 8.18% Cyclical Consumer Goods
  • 6.86% Health Care
  • 6.75% Industrials
  • 6.51% Money Market
  • 5.95% Derivatives
  • 5.44% Consumer Staples

Holdings by asset type

  • 26.43% US Equities
  • 21.99% UK Fixed Interest
  • 8.14% US Fixed Interest
  • 6.51% Money Market
  • 6.31% UK Equities
  • 5.5% Luxembourg Fixed Interest
  • 4.78% Japanese Equities
  • 4.12% French Equities
  • 3.84% German Equities
  • 2.77% Dutch Equities

Individual holdings

  • 15.74% UNITED KINGDOM (GOVERNMENT OF)...
  • 10.25% FIDELITY INDEX US P
  • 7.67% JOHCM CONTINENTAL EUROPEAN A GBP
  • 7.31% PIMCO GIS GLBL INV GRD CRDT
  • 6.84% FIDELITY AMERICAN GROWTH
  • 5.73% BGF CONTINENTAL EUROPEAN FLEX
  • 5.32% KAMES HIGH YIELD BOND B INC
  • 5.24% THREADNEEDLE UK Z INC GBP
  • 5.07% FIDELITY EMERGING MARKETS W ACC
  • 4.95% SG ISSUER2024-11-25