Kleinwort Benson Starhunter Managed Trust Acc

IMA Sector:

Flexible Investment

ISIN:

GB0004945621

Fund Type:

Unit Trust

257.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Feb-2011
  • Change: 257.45p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 257.45p
  • YTD %: n/a

Fund Objective

The objective is to seek capital growth and increasing income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Kleinwort Benson Starhunter Managed Trust Acc
3 year Kleinwort Benson Starhunter Managed Trust Acc
1 Year Kleinwort Benson Starhunter Managed Trust Acc
6 Month Kleinwort Benson Starhunter Managed Trust Acc
1 Month Kleinwort Benson Starhunter Managed Trust Acc

Top 10 Holdings

Name % Net Assets
GLAXOSMITHKLINE PLC 4.3%
BP PLC 4.1%
BG GROUP PLC 2.8%
HSBC HOLDINGS PLC 2.6%
ROYAL BANK OF SCOTLAND GROUP PLC 2.4%
DEXION ABSOLUTE LTD 2.4%
VODAFONE GROUP PLC 2.2%
BHP BILLITON PLC 1.7%
HBOS PLC 1.7%
BARCLAYS PLC 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLAXOSMITHKLINE PLC 4.3%
BP PLC 4.1%
BG GROUP PLC 2.8%
HSBC HOLDINGS PLC 2.6%
Other 86.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Feb-2011
Bid 248.91p
Offer 266.00p
Currency GBP
Change 257.45p
% n/a
YTD change 257.45p
YTD % n/a

Fund Facts

Fund Inception 01/09/1995
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 6.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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