Kleinwort Benson Gorthleck Trust Acc

IMA Sector:

Flexible Investment

ISIN:

GB0005668693

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

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 2.7%
BG Group 2.4%
Rio Tinto 2.3%
Xstrata 2.3%
Other 90.3%

Top 10 Holdings

Name % Net Assets
BP 2.7%
BG Group 2.4%
Rio Tinto 2.3%
Xstrata 2.3%
Treasury 2.5% index-linke d 2011 2.0%
BHP Billiton 1.8%
Royal Dutch Shell 'B' 1.6%
Balfour Beatty 1.1%
Tullow Oil 0.8%
Anglo American 0.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas4.35%
Construction & Building Materials2.06%
Aerospace & Defence1.89%
 

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 08/03/1999
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 0.04

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