HC KB Enterprise Equity Income Inc (FUND:B0V0MM4) - Overview

Fund Report

HC Kleinwort Benson Enterprise Equity Income Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date20/12/2005
NAV 08/12/2016GBP 1.08
Day Change1.15%
12 Month Yield4.28%
ISINGB00B0V0MM41
SEDOLB0V0MM4
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201686.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.38%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

IA UK Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.8222.453.133.792.43
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
Effective 25/03/2011, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: HC Kleinwort Benson Enterprise Equity Income Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD3.035.2012.90
3 Years Annualised4.386.455.98
5 Years Annualised8.4910.989.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the CF KB Enterprise Equity Income Fund is to produce an above average and increasing income return coupled with growth of capital over the longer term through investment in a diversified portfolio of collective investment schemes. The Investment Manager may also choose to hold equities, cash, money market instruments and other instruments as the Manager may consider appropriate in achieving the overall objective of the Fund.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
River & Mercantile UK Equity Income B Not Classified10.27
Artemis Income I Inc Not Classified10.19
Royal London UK Equity Income M Not Classified10.09
Threadneedle UK Eq Inc ZNI Not Classified10.07
Liontrust Macro Equity Income I Inc Not Classified9.94
Asset Allocation %
LongShortNet
Stocks91.330.0091.33
Bonds1.410.001.41
Cash3.440.952.48
Other4.920.144.78
Top Stock Regions
Region%
United Kingdom89.79
United States4.22
Eurozone2.78
Europe - ex Euro0.96
Australasia0.86
Top Stock Sectors
Stock Sector%
Financial Services22.97
Industrials14.78
Consumer Cyclical12.28
Consumer Defensive10.37
Healthcare10.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.