Fact sheet: KB Elite Stg Fxd Inc

Fund information

Fund name
KB Elite Sterling Fixed Income A Reporting Inc GBP
Fund company manager
Kleinwort Benson CI InvtMgtLtd
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to produce returns by way of income with the possibility of capital growth over the medium to long term with low volatility through a portfolio of fixed income and cash investments. Fund
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.67 %

1 Year rank in sector

13/17

Sector

FO Fixed Int - GBP Investment Grade

Yield

0.0239

Fund size

£ 26.4 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.63%
  • USA
    11.1%
  • International
    5.21%
  • Money Market
    4.84%
  • Cayman Islands
    3.41%
  • Corporate Bonds
    45.33%
  • Government Bonds
    41.28%
  • Cash & Cash Equivalents
    5.02%
  • Money Market
    4.84%
  • Mortgage & Secured Bonds
    3.53%
  • UK Fixed Interest
    67.63%
  • US Fixed Interest
    11.1%
  • Global Fixed Interest
    5.21%
  • Money Market
    4.84%
  • American Emerging Fixed Interest
    3.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %-0.45 %0.67 %9.39 %12.88 %
Sector0.27 %0.72 %2.9 %16.27 %26.85 %
Rank within sector18 / 1814 / 1813 / 1715 / 1715 / 17
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.89 %6.75 %-0.38 %7.76 %-3.54 %
Sector3.46 %9.14 %0.72 %7.94 %1.26 %
Rank within sector15 / 1813 / 1612 / 1614 / 1715 / 17
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-0.05
Beta0.73
Sharpe0.05
Volatility3.89
Tracking error2
Information ratio-0.68
R-Squared0.84

Price movement

52 week high11.1512
52 week low10.8369
Current bid price0
Current offer price0
Current mid price10.8579

Holdings by region

  • 67.63% UK
  • 11.1% USA
  • 5.21% International
  • 4.84% Money Market
  • 3.41% Cayman Islands
  • 2.61% Australia
  • 1.9% Sweden
  • 1.35% Netherlands
  • 1.1% France
  • 0.85% Belgium

Holdings by sector

  • 45.33% Corporate Bonds
  • 41.28% Government Bonds
  • 5.02% Cash & Cash Equivalents
  • 4.84% Money Market
  • 3.53% Mortgage & Secured Bonds

Holdings by asset type

  • 67.63% UK Fixed Interest
  • 11.1% US Fixed Interest
  • 5.21% Global Fixed Interest
  • 4.84% Money Market
  • 3.41% American Emerging Fixed Interest
  • 2.61% Australian Fixed Interest
  • 1.9% Swedish Fixed Interest
  • 1.35% Dutch Fixed Interest
  • 1.1% French Fixed Interest
  • 0.85% Belgian Fixed Interest

Individual holdings

  • 7.12% UNITED KINGDOM (GOVERNMENT OF) 5%
  • 6.91% UNITED KINGDOM (GOVERNMENT OF) 2.25%
  • 6.4% UNITED KINGDOM (GOVERNMENT OF) 1.875%
  • 5.55% NOTA DO TESOURO NACIONAL, 10.00%, 1/01/25
  • 4.98% EUROPEAN INVESTMENT BANK FRN 15/01/20 EUR1000
  • 4.47% THAMES WTR CAYMAN 4%
  • 3.94% VERIZON COMMUNICATIONS INC 4.073% BDS 18/06/24 GBP100000 144A
  • 3.87% TESCO 5% NTS 24/03/23 GBP50000
  • 3.67% NORDEA BANK AB 2.125% BDS 13/11/19 GBP100000
  • 3.55% BPCE FRN