Kleinwort Benson Capital Portfolio Inc

IMA Sector:

Flexible Investment

ISIN:

GB0002825742

Fund Type:

Unit Trust

127.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2009
  • Change: -2.21p
  • Change %: -1.71%
  • Currency: GBP
  • YTD change: 127.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 3.2%
Rio Tinto 2.8%
Royal Dutch Shell 'B' 2.6%
Xstrata 2.6%
Other 88.8%

Top 10 Holdings

Name % Net Assets
BG Group 3.2%
Rio Tinto 2.8%
Royal Dutch Shell 'B' 2.6%
Xstrata 2.6%
BP 2.5%
BHP Billiton 1.6%
Tullow Oil 1.0%
Johnson Matthey 0.7%
Dana Petroleum 0.7%
Anglo American 0.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas8.17%
Media & Photography1.73%
 

Price Info

Date 27-Nov-2009
Bid 123.26p
Offer 130.93p
Currency GBP
Change -2.21p
% -1.71%
YTD change 127.10p
YTD % n/a

Fund Facts

Fund Inception 07/05/1998
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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