Kleinwort Benson Elfynn Trust Acc

IMA Sector:

Flexible Investment

ISIN:

GB0009405480

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • 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.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
MITSUI & CO LTD 4.1%
NEW WORLD DEVELOPMENT CO LTD 4.1%
GLOBALSANTAFE CORP 4.1%
FRESENIUS MEDICAL CARE AG & CO KGAA 4.0%
WYETH 4.0%
ANGLO IRISH BANK CORPORATION PLC 3.8%
ULTRA PETROLEUM INC 3.8%
EXELON CORP 3.7%
WELLPOINT INC 3.7%
BALOISE HLDG 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
MITSUI & CO LTD 4.1%
NEW WORLD DEVELOPMENT CO LTD 4.1%
GLOBALSANTAFE CORP 4.1%
FRESENIUS MEDICAL CARE AG & CO KGAA 4.0%
Other 83.7%

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 24/07/2000
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 0.05

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