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

9.49 %

1 Year rank in sector

59/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 55.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.76%
HSBC Pfl Wld Seltn 551.31%
SEI Growth48.29%
FstEgleAmunIntl46.86%
GAM Star Dynamic Growth45.53%

Holdings snapshot

  • USA
    41.69%
  • UK
    14.59%
  • Japan
    7.22%
  • Money Market
    5.81%
  • Germany
    5.69%
  • Technology
    13.81%
  • Cyclical Consumer Goods
    11.37%
  • Financial Services
    11.15%
  • Health Care
    10.75%
  • Industrials
    8.91%
  • US Equities
    37.2%
  • UK Equities
    7.34%
  • UK Fixed Interest
    7.25%
  • Japanese Equities
    7.22%
  • Money Market
    5.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %5 %9.49 %37.46 %47.78 %
Sector2.4 %6.18 %11.33 %23.71 %38.33 %
Rank within sector56 / 9066 / 8959 / 859 / 7316 / 55
Quartile th3 rd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.16 %17.54 %0.66 %3.53 %10.52 %
Sector10.23 %6.77 %0 %4.64 %11.35 %
Rank within sector53 / 8710 / 7828 / 7345 / 6649 / 59
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha4.5
Beta0.8
Sharpe0.71
Volatility7.44
Tracking error4.79
Information ratio0.7
R-Squared0.63

Price movement

52 week high1.4778
52 week low1.3151
Current bid price0
Current offer price0
Current mid price1.4778

Holdings by region

  • 41.69% USA
  • 14.59% UK
  • 7.22% Japan
  • 5.81% Money Market
  • 5.69% Germany
  • 5.38% France
  • 5.22% Luxembourg
  • 4% Netherlands
  • 3.49% China
  • 2.28% Switzerland

Holdings by sector

  • 13.81% Technology
  • 11.37% Cyclical Consumer Goods
  • 11.15% Financial Services
  • 10.75% Health Care
  • 8.91% Industrials
  • 6.92% Consumer Staples
  • 6.68% Government Bonds
  • 5.81% Money Market
  • 5.27% Corporate Bonds
  • 4.76% Basic Materials

Holdings by asset type

  • 37.2% US Equities
  • 7.34% UK Equities
  • 7.25% UK Fixed Interest
  • 7.22% Japanese Equities
  • 5.81% Money Market
  • 5.52% German Equities
  • 5.22% Luxembourg Fixed Interest
  • 5.17% French Equities
  • 4.49% US Fixed Interest
  • 3.63% Dutch Equities

Individual holdings

  • 10.15% FIDELITY INDEX US P
  • 8.33% ISHARES CORE S&P 500
  • 7.54% JOHCM CONTINENTAL EUROPEAN A GBP
  • 7.39% FIDELITY AMERICAN GROWTH
  • 7.18% BGF CONTINENTAL EUROPEAN FLEX
  • 7.17% FIDELITY EMERGING MARKETS W ACC
  • 6.92% LEGG MASON CB US AGRSV GR PREM
  • 6.16% TOKIO MARINE JAPANESE EQUITY
  • 6.11% JUPITER EUROPEAN I INC
  • 5.94% THREADNEEDLE UK ZNI