Kleinwort Benson Capital Portfolio Acc

IMA Sector:

Flexible Investment

ISIN:

GB0002825965

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 provide a return in the form of capital appreciation over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Kleinwort Benson Capital Portfolio Acc
3 year Kleinwort Benson Capital Portfolio Acc
1 Year Kleinwort Benson Capital Portfolio Acc
6 Month Kleinwort Benson Capital Portfolio Acc
1 Month Kleinwort Benson Capital Portfolio Acc

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%

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%

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 07/05/1998
Fund Manager Capita Financial Managers Limited
TER 1.84 (31-Oct-2011)

Fund Reports

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

Top of Page