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

10.45 %

1 Year rank in sector

59/89

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 55.8 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.14%
  • UK
    15.86%
  • Japan
    7.44%
  • Not Specified
    5.74%
  • Germany
    5.73%
  • Technology
    15.17%
  • Fixed Interest
    15.02%
  • Cyclical Consumer Goods
    11.52%
  • Financial Services
    11.44%
  • Health Care
    10.08%
  • US Equities
    37.38%
  • UK Equities
    8.03%
  • UK Fixed Interest
    7.83%
  • Japanese Equities
    7.44%
  • Alternative Assets
    5.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %5.92 %10.45 %34.16 %47.52 %
Sector2.67 %6.22 %12.56 %22.02 %38.06 %
Rank within sector40 / 9251 / 9159 / 898 / 7219 / 57
Quartile th2 nd3 rd3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.08 %9.99 %17.54 %0.66 %3.53 %
Sector2.03 %11.68 %6.77 %0 %4.64 %
Rank within sector44 / 9157 / 889 / 7727 / 7244 / 63
Quartile th2 nd3 rd1 st2 nd3 rd

Risk statistics

Alpha4.32
Beta0.79
Sharpe0.77
Volatility7.33
Tracking error4.79
Information ratio0.62
R-Squared0.62

Price movement

52 week high1.52
52 week low1.3607
Current bid price0
Current offer price0
Current mid price1.52

Holdings by region

  • 42.14% USA
  • 15.86% UK
  • 7.44% Japan
  • 5.74% Not Specified
  • 5.73% Germany
  • 5.18% France
  • 4.04% China
  • 3.7% Netherlands
  • 2.91% Money Market
  • 2.32% Switzerland

Holdings by sector

  • 15.17% Technology
  • 15.02% Fixed Interest
  • 11.52% Cyclical Consumer Goods
  • 11.44% Financial Services
  • 10.08% Health Care
  • 9.49% Industrials
  • 5.83% Consumer Staples
  • 5.74% Alternative Assets
  • 4.56% Basic Materials
  • 3.76% Energy

Holdings by asset type

  • 37.38% US Equities
  • 8.03% UK Equities
  • 7.83% UK Fixed Interest
  • 7.44% Japanese Equities
  • 5.74% Alternative Assets
  • 5.04% French Equities
  • 4.97% German Equities
  • 4.76% US Fixed Interest
  • 4.04% Chinese Equities
  • 3.04% Dutch Equities

Individual holdings

  • 10.71% FIDELITY INDEX US P
  • 8.88% ISHARES CORE S&P 500
  • 7.33% JOHCM CONTINENTAL EUROPEAN A GBP
  • 7.24% FIDELITY EMERGING MARKETS W ACC
  • 7.06% BGF CONTINENTAL EUROPEAN FLEX
  • 6.91% FIDELITY AMERICAN GROWTH
  • 6.83% LEGG MASON CB US AGRSV GR PREM
  • 6.58% JUPITER EUROPEAN I INC
  • 6.4% TOKIO MARINE JAPANESE EQUITY
  • 6% GATRON INDUSTRIES