Fact sheet: KB Elite MAss Cons

Fund information

Fund name
KB Elite Multi-Asset Conservative 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 consistent returns with a low level of risk through a well diversified portfolio across asset classes.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

2.01 %

1 Year rank in sector

92/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 13.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.6%
  • USA
    24.49%
  • Money Market
    8.65%
  • Others
    7.98%
  • Germany
    4.03%
  • Government Bonds
    28.04%
  • Corporate Bonds
    25.33%
  • Money Market
    8.65%
  • Derivatives
    5.07%
  • Financial Services
    4.94%
  • UK Fixed Interest
    33.46%
  • US Fixed Interest
    12.63%
  • US Equities
    11.86%
  • Money Market
    8.65%
  • Global Fixed Interest
    4.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %0.36 %2.01 %4.9 %8.32 %
Sector-0.1 %1.73 %5.49 %7.91 %18.38 %
Rank within sector99 / 10993 / 10892 / 10265 / 8252 / 56
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Calendar performance

YTD-20172016201520142013
Fund0.91 %6.76 %-2.89 %3.68 %-0.75 %
Sector4.36 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector94 / 10321 / 9272 / 8245 / 6552 / 55
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha0.1
Beta0.71
Sharpe-0
Volatility3.67
Tracking error2.83
Information ratio-0.26
R-Squared0.49

Price movement

52 week high1.0856
52 week low1.0555
Current bid price0
Current offer price0
Current mid price1.077

Holdings by region

  • 36.6% UK
  • 24.49% USA
  • 8.65% Money Market
  • 7.98% Others
  • 4.03% Germany
  • 3.48% France
  • 3.43% Netherlands
  • 3.22% Luxembourg
  • 2.09% Japan
  • 1.47% Switzerland

Holdings by sector

  • 28.04% Government Bonds
  • 25.33% Corporate Bonds
  • 8.65% Money Market
  • 5.07% Derivatives
  • 4.94% Financial Services
  • 4.55% Technology
  • 3.89% Cyclical Consumer Goods
  • 3.67% Cash & Cash Equivalents
  • 3.53% Industrials
  • 3.03% Health Care

Holdings by asset type

  • 33.46% UK Fixed Interest
  • 12.63% US Fixed Interest
  • 11.86% US Equities
  • 8.65% Money Market
  • 4.64% Global Fixed Interest
  • 3.34% International Equities
  • 3.22% Luxembourg Fixed Interest
  • 3.14% UK Equities
  • 2.55% German Fixed Interest
  • 2.26% Dutch Fixed Interest

Individual holdings

  • 21.72% UNITED KINGDOM (GOVERNMENT OF)...
  • 8.03% SMITH & WILLIAMSON INVESTMENT MGMT
  • 7.9% ISHARES £ ULTRASHORT BOND UCITS ETF GBP
  • 7.11% PIMCO GIS GLBL INV GRD CRDT
  • 7.01% JPM GLOBAL CORPORATE BOND C DIS NAV USD
  • 6.73% FIDELITY INDEX US P INC
  • 6.2% LYXOR FTSE ACTUARIES UK
  • 5.26% FIDELITY AMERICAN GROWTH