DMS Kleinwort Hambros Fixed Income A Acc
Latest (Mid) Price:
GBP 1.39
Day Change:
-0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 54,601,500.00 | Launch Date | 28/03/2011 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.12 |
| ISIN | GB00B67L6R65 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9000 (on 19/11/2020) |
Fund Objective
The investment objective of the DMS Kleinwort Hambros Fixed Income Fund is primarily to produce returns by way of income with the possibility of capital growth with low volatility through a diversified portfolio of predominantly bonds and Government securities. The investment manager may also choose to hold equities, collective investment schemes, cash, money market instruments and other instruments listed on a Recognised Investment Exchange (such as, but not limited to, warrants, convertible preference shares and structured products) as the investment manager may consider appropriate in achieving the overall objective of the fund. The fund may use derivatives for investment purposes as well as for efficient portfolio management.
Fund Managers
Mark Able
Mark Able is the latest portfolio manager and Fellow of the Chartered Institute for Securities & Investments to join the investment specialists at Close. Responsible for the day-to-day management of a portfolio of discretionary investment management accounts, he is involved with the ongoing structural and operational developments of Close's investment offerings. With 23 years experience in managing both private and institutional monies, and specialising in fixed income and mutual funds analysis selection together with various operational roles, Mark is well placed to support the Jersey business. Mark has held previous positions at Insinger de Beaufort, Ashburton and Dexia Private Bank.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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