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.

View on Past Performance

The twelve months to 31st May 2002 has been a very difficult period for equity investment with all of the major market indices recording declines, with falls ranging from 12.3% in the FTSE 100, to a sterling adjusted fall of 17.5% for the S&P 500. The techonology orientated indices were hit particulary hard with the FTSE Techmark and NASDAQ falling 42.6% and 34.8% respectively.

Future Expectations

For the longer term, we believe the macro economic backdrop continues to exhibit signs of recovery and against this we believe markets should find support although obviously volatility is likely to remain high.

Fund Details

Latest Price 0.00 IMA Sector Flexible Investment
Currency Launch Date 28/06/1999
Fund Size n/a Fund Manager Capita Financial Managers Limited
ISIN GB0007388514 Dividend 0.69
 

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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