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 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

14.3 %

1 Year rank in sector

33/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 55.2 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.48%
HSBC Pfl Wld Seltn 537.59%
SEI Growth35.67%
FstEgleAmunIntl35.34%
Capital Group GAIGrL30.86%

Holdings snapshot

  • USA
    36.46%
  • UK
    15.25%
  • Others
    9.52%
  • Money Market
    8.03%
  • Japan
    6.28%
  • Fixed Interest
    18.45%
  • Technology
    13.25%
  • Cyclical Consumer Goods
    11.19%
  • Financial Services
    10.44%
  • Health Care
    10.01%
  • US Equities
    32.34%
  • International Equities
    8.88%
  • UK Fixed Interest
    8.13%
  • Money Market
    8.03%
  • UK Equities
    7.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %2.38 %11.78 %28.11 %0 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector59 / 9148 / 9033 / 868 / 74 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.28 %17.54 %0.66 %3.53 %10.52 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector42 / 8810 / 8029 / 7445 / 6750 / 60
Quartile th2 nd1 st2 nd3 rd4 th

Risk statistics

Alpha4.76
Beta0.81
Sharpe0.69
Volatility7.48
Tracking error4.69
Information ratio0.8
R-Squared0.64

Price movement

52 week high1.4616
52 week low1.2993
Current bid price0
Current offer price0
Current mid price1.4524

Holdings by region

  • 36.46% USA
  • 15.25% UK
  • 9.52% Others
  • 8.03% Money Market
  • 6.28% Japan
  • 4.61% Luxembourg
  • 4.02% France
  • 3.66% Germany
  • 3.25% Netherlands
  • 3.13% China

Holdings by sector

  • 18.45% Fixed Interest
  • 13.25% Technology
  • 11.19% Cyclical Consumer Goods
  • 10.44% Financial Services
  • 10.01% Health Care
  • 8.59% Industrials
  • 8.03% Money Market
  • 7.27% Consumer Staples
  • 4.34% Basic Materials
  • 3.21% Energy

Holdings by asset type

  • 32.34% US Equities
  • 8.88% International Equities
  • 8.13% UK Fixed Interest
  • 8.03% Money Market
  • 7.21% UK Equities
  • 6.28% Japanese Equities
  • 4.61% Luxembourg Fixed Interest
  • 4.12% US Fixed Interest
  • 3.8% French Equities
  • 3.51% German Equities

Individual holdings

  • 10.19% FIDELITY INDEX US P
  • 8.4% ISHARES CORE S&P 500
  • 7.5% JOHCM CONTINENTAL EUROPEAN A GBP
  • 7.42% FIDELITY AMERICAN GROWTH
  • 7.16% BGF CONTINENTAL EUROPEAN FLEX
  • 6.98% FIDELITY EMERGING MARKETS W ACC
  • 6.91% THREADNEEDLE UK ZNI
  • 6.85% LEGG MASON CB US AGRSV GR PREM
  • 6.24% TOKIO MARINE JAPANESE EQUITY
  • 5.33% UNITED KINGDOM (GOVERNMENT OF)...