DMS Kleinwort Hambros Multi Asset Balanced C Acc
Latest (Mid) Price:
GBP 1.93
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,499,500.00 | Launch Date | 17/07/2006 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.98 |
| ISIN | GB00B1VTH234 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 1.3900 (on 18/12/2020) |
Fund Objective
The investment objective of the DMS Kleinwort Hambros Multi Asset Balanced Fund is to achieve long term equity returns with a moderate level of risk
Fund Managers
Andrew Thompson
Andrew Thompson joined Close in December 2000 having spent 12 years with Henry Cooke Lumsden, and is responsible for day to day fund management responsibilities on behalf of private individuals, charities and pension funds with further involvement in fund research.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 10.00% |
| Commodity & Energy | 9.00% |
| Global Fixed Interest | 29.00% |
| International Equities | 50.00% |
| Money Market | 2.00% |
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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