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

10.7 %

1 Year rank in sector

41/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 56.2 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.4%
HSBC Pfl Wld Seltn 546.16%
FstEgleAmunIntl42.59%
SEI Growth40.98%
Capital Group GAIGrL39.41%

Holdings snapshot

  • USA
    41.11%
  • UK
    16.54%
  • Money Market
    8.58%
  • Japan
    7.2%
  • Luxembourg
    4.74%
  • Technology
    13.2%
  • Cyclical Consumer Goods
    11.19%
  • Financial Services
    10.42%
  • Health Care
    9.25%
  • Money Market
    8.58%
  • International Equities
    72.57%
  • Global Fixed Interest
    18.24%
  • Money Market
    8.58%
  • Alternative Assets
    0.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %3.51 %10.7 %29.96 %0 %
Sector0.59 %4.65 %9.31 %16.95 %37.74 %
Rank within sector41 / 8861 / 8741 / 8411 / 70 /
Quartile th2 nd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.85 %17.54 %0.66 %3.53 %10.52 %
Sector7.9 %6.77 %0 %4.64 %11.35 %
Rank within sector57 / 8510 / 7627 / 7045 / 6447 / 58
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha4.74
Beta0.81
Sharpe0.72
Volatility7.52
Tracking error4.68
Information ratio0.79
R-Squared0.65

Price movement

52 week high1.4466
52 week low1.2707
Current bid price0
Current offer price0
Current mid price1.4466

Holdings by region

  • 41.11% USA
  • 16.54% UK
  • 8.58% Money Market
  • 7.2% Japan
  • 4.74% Luxembourg
  • 4.54% Germany
  • 4.04% France
  • 3.58% Netherlands
  • 3.44% China
  • 2.01% Korea

Holdings by sector

  • 13.2% Technology
  • 11.19% Cyclical Consumer Goods
  • 10.42% Financial Services
  • 9.25% Health Care
  • 8.58% Money Market
  • 8.48% Industrials
  • 6.92% Consumer Staples
  • 5.72% Government Bonds
  • 4.92% Basic Materials
  • 4.68% Cash & Cash Equivalents

Holdings by asset type

  • 72.57% International Equities
  • 18.24% Global Fixed Interest
  • 8.58% Money Market
  • 0.61% Alternative Assets

Individual holdings

  • 10.13% FIDELITY INDEX US P
  • 8.24% ISHARES CORE S&P 500
  • 7.48% JOHCM CONTINENTAL EUROPEAN A GBP
  • 7.36% FIDELITY AMERICAN GROWTH
  • 7.07% BGF CONTINENTAL EUROPEAN FLEX
  • 6.95% THREADNEEDLE UK ZNI
  • 6.9% FIDELITY EMERGING MARKETS W ACC
  • 6.75% LEGG MASON CB US AGRSV GR PREM
  • 6.19% TOKIO MARINE JAPANESE EQUITY
  • 5.29% UNITED KINGDOM (GOVERNMENT OF)...