Kleinwort Benson Enterprise Growth Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0V0MJ12

Fund Type:

Unit Trust

115.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Mar-2011
  • Change: 1.52p
  • Change %: 1.34%
  • Currency: GBP
  • YTD change: 115.02p
  • YTD %: n/a

Fund Objective

To produce capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Kleinwort Benson Enterprise Growth Acc NAV
3 year Kleinwort Benson Enterprise Growth Acc NAV
1 Year Kleinwort Benson Enterprise Growth Acc NAV
6 Month Kleinwort Benson Enterprise Growth Acc NAV
1 Month Kleinwort Benson Enterprise Growth Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Mar-2011
NAV 115.02p
Currency GBP
Change 1.52p
% 1.34%
YTD change 115.02p
YTD % n/a

Fund Facts

Fund Inception 20/12/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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