Fact sheet: KB Elite MAss Gth

Fund information

Fund name
KB Elite Multi-Asset Growth B Non Reporting Acc GBP
Fund company manager
Kleinwort Benson CI InvtMgtLtd
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to outperform equity returns with equity-like risk through a well diversified portfolio across asset classes.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

11.63 %

1 Year rank in sector

56/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 55.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.25%
  • UK
    13.13%
  • Others
    12.95%
  • Japan
    6.39%
  • Luxembourg
    4.95%
  • Technology
    14.42%
  • Financial Services
    11.48%
  • Cyclical Consumer Goods
    11.21%
  • Health Care
    11.02%
  • Industrials
    8.94%
  • US Equities
    32.99%
  • International Equities
    10.38%
  • UK Fixed Interest
    6.67%
  • UK Equities
    6.46%
  • Japanese Equities
    6.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %4.52 %11.63 %29.64 %49.72 %
Sector-0.35 %3.68 %12.4 %17.78 %41.64 %
Rank within sector57 / 9044 / 9156 / 878 / 7222 / 58
Quartile th3 rd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.78 %17.54 %0.66 %3.53 %10.52 %
Sector9.78 %6.77 %0 %4.64 %11.35 %
Rank within sector55 / 889 / 7827 / 7344 / 6447 / 58
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha4.75
Beta0.8
Sharpe0.81
Volatility7.51
Tracking error4.79
Information ratio0.73
R-Squared0.63

Price movement

52 week high1.4935
52 week low1.322
Current bid price0
Current offer price0
Current mid price1.4726

Holdings by region

  • 37.25% USA
  • 13.13% UK
  • 12.95% Others
  • 6.39% Japan
  • 4.95% Luxembourg
  • 4.89% Germany
  • 4.7% France
  • 3.3% Netherlands
  • 3.18% China
  • 2.36% Money Market

Holdings by sector

  • 14.42% Technology
  • 11.48% Financial Services
  • 11.21% Cyclical Consumer Goods
  • 11.02% Health Care
  • 8.94% Industrials
  • 8.71% Corporate Bonds
  • 7.85% Government Bonds
  • 6.65% Consumer Staples
  • 4.89% Basic Materials
  • 3.94% Derivatives

Holdings by asset type

  • 32.99% US Equities
  • 10.38% International Equities
  • 6.67% UK Fixed Interest
  • 6.46% UK Equities
  • 6.39% Japanese Equities
  • 4.95% Luxembourg Fixed Interest
  • 4.52% French Equities
  • 4.44% German Equities
  • 4.26% US Fixed Interest
  • 3.18% Chinese Equities

Individual holdings

  • 10.36% FIDELITY INDEX US P
  • 8.58% ISHARES CORE S&P 500
  • 7.91% JOHCM CONTINENTAL EUROPEAN A GBP
  • 7.74% FIDELITY AMERICAN GROWTH
  • 7.06% BGF CONTINENTAL EUROPEAN FLEX
  • 7.01% FIDELITY EMERGING MARKETS W ACC
  • 6.85% LEGG MASON CB US AGRSV GR PREM
  • 6.4% JUPITER EUROPEAN I INC
  • 6.3% TOKIO MARINE JAPANESE EQUITY
  • 6.05% THREADNEEDLE UK ZNI