CF KB Endeavour Multi-Asset Conserv
Latest (Mid) Price:
GBX 101.16
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 1.82 |
| Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,325,424.68 | Launch Date | 17/07/2006 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB00B1VTH127 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 1.3000 (on 30/09/2012) |
Fund Objective
To preserve capital in the long term, and also generate a long term return above that available on cash deposits and by cautious and well-diversified investment into a range of asset classes, consisting primarily of bonds, equities and hedge funds and by investing directly in a range of money market instruments, derivative instruments, forward transactions, collective investment schemes 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 2.23% |
| European Equities | 4.21% |
| Global Emerging Market Equitie | 2.46% |
| Global Fixed Interest | 47.10% |
| Hedge | 6.07% |
| International Equities | 2.05% |
| Money Market | 20.81% |
| North American Equities | 3.93% |
| Property Shares | 4.56% |
| UK Equities | 6.58% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 2.23% |
| Europe | 4.21% |
| Global Emerging Markets | 2.46% |
| International | 2.05% |
| Money Market | 20.81% |
| North America | 3.93% |
| Not Specified | 57.73% |
| UK | 6.58% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 21.46% |
| Fixed Interest | 47.10% |
| Hedge | 6.07% |
| Money Market | 20.81% |
| Property | 4.56% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES UK GILTS UCITS ETF GBP | 17.37% |
| M & G CORPORATE BOND | 10.22% |
| STAN LIFE INV GLOBAL ABSOLUTE | 5.39% |
| ISHARES UK GILTS 0-5YR UCITS E | 5.23% |
| HSBC ETFS PLC FTSE 100 UCITS E | 4.91% |
| ISHARES MSCI EUROPE EX-UK UCIT | 4.21% |
| ISHARES S&P 500 UCITS ETF INC | 3.93% |
| ISHARES £ INDEX-LINKED GILTS | 3.11% |
| ABBEY NATIONAL TREASURY SERVIC | 2.57% |
| ISHARES MSCI EMERGING MARKETS | 2.46% |
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.
Fund data supplied by
