Kleinwort Benson Amadeus Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0009611855

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective is to achieve long term capital growth through investment in UK securities markets only.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Kleinwort Benson Amadeus Inc
3 year Kleinwort Benson Amadeus Inc
1 Year Kleinwort Benson Amadeus Inc
6 Month Kleinwort Benson Amadeus Inc
1 Month Kleinwort Benson Amadeus Inc

Top 10 Holdings

Name % Net Assets
BP PLC 8.1%
ROYAL DUTCH SHELL PLC 7.5%
GLAXOSMITHKLINE PLC 6.7%
BG GROUP PLC 6.0%
HSBC HOLDINGS PLC 5.7%
BHP BILLITON PLC 4.9%
ASTRAZENECA PLC 4.8%
BRITISH ENERGY GROUP PLC 4.7%
SCOTTISH & SOUTHERN ENERGY PLC 4.6%
HBOS PLC 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.1%
ROYAL DUTCH SHELL PLC 7.5%
GLAXOSMITHKLINE PLC 6.7%
BG GROUP PLC 6.0%
Other 71.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 22/08/2000
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.88%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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