Kleinwort Benson Albert Trust Inc

IMA Sector:

Flexible Investment

ISIN:

GB0007388514

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 and income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP PLC 4.6%
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC 4.4%
GLAXOSMITHKLINE PLC 4.2%
HSBC HOLDINGS PLC 3.6%
DEXION ABSOLUTE LTD 3.0%
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC 2.7%
JPMORGAN AMERICAN INVESTMENT TRUST PLC 2.7%
FIDELITY EUROPEAN VALUES PLC 2.7%
ROYAL BANK OF SCOTLAND GROUP PLC 2.7%
JP MORGAN INT. 0% 02/11/09 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.6%
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC 4.4%
GLAXOSMITHKLINE PLC 4.2%
HSBC HOLDINGS PLC 3.6%
Other 83.2%

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 28/06/1999
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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