Kleinwort Benson Anfield Trust Inc

IMA Sector:

Flexible Investment

ISIN:

GB0030598279

Fund Type:

Unit Trust

117.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 108.29p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 117.19p
  • YTD %: n/a

Fund Objective

The objective is to achieve long term capital growth.

View on Past Performance

The period since the launch has been a difficult one for equity investment with investor attention focussed on the US economic outlook and the prospect for and timing of the recovery.

Future Expectations

There is now considerable evidence to suggest that the global economy has stabilised and in some cases that a pick-up is underway.

Fund Details

Latest Price 117.19p IMA Sector Flexible Investment
Currency British Pound Launch Date 23/07/2001
Fund Size n/a Fund Manager Capita Financial Managers Limited
ISIN GB0030598279 Dividend 0.51p
 

Price Info

Date 11-Aug-2014
NAV 117.19p
Currency GBP
Change 108.29p
% n/a
YTD change 117.19p
YTD % n/a

Fund Facts

Fund Inception 23/07/2001
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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