HC KB Capital Growth A Inc (FUND:B3KTTS8) - Overview

Fund Report

HC Kleinwort Benson Capital Growth A Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date30/11/2009
NAV 02/12/2016GBP 1.71
Day Change-0.47%
12 Month Yield1.00%
ISINGB00B3KTTS88
SEDOLB3KTTS8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201680.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Morningstar Eur OE GBP Agg Alloc

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund7.9213.19-0.592.2710.70
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: HC Kleinwort Benson Capital Growth A Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.709.3819.62
3 Years Annualised4.026.0712.11
5 Years Annualised6.098.5712.24
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 fund seeks to provide a return in the form of capital appreciation over the long term through a portfolio of international equity-based securities, collective investment schemes, bonds, cash and money market instruments. Where the Investment Adviser considers it appropriate to achieve its overall objective the Company may invest in derivative instruments and forward transactions both of which may be used for the purpose of Efficient Portfolio Management and also for investment purposes. The portfolio will, in the main, be derived from the Investment Adviser’s model portfolio, as provided to shareholders with the Reports and Accounts for the Company and as amended from time to time, for a sterling-based international fund which seeks to achieve long term capital appreciation. The impacts of potential currency movements on the sterling value of capital are taken into account when investments are selected.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks69.130.0069.13
Bonds13.681.9711.72
Cash14.872.7112.16
Other7.010.016.99
Top Stock Regions
Region%
United Kingdom53.81
United States26.46
Eurozone5.50
Asia - Developed3.50
Asia - Emerging3.23

Top Sectors

Stock Sector%
Consumer Cyclical16.19
Industrials14.92
Consumer Defensive13.98
Financial Services13.05
Technology9.55
Fixed Income Sector%
Cash & Equivalents49.36
Government25.12
Corporate Bond23.15
Swap3.93
Future/Forward1.46
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core S&P 500 Not Classified6.79
Vanguard S&P 500 ETF Not Classified5.51
DecreaseETFS Longer Dated All Commodities GO ETF Not Classified5.10
PIMCO GIS Glbl Inv Grd Crdt Inst Inc £ H Not Classified3.82
DecreaseSPDR® S&P US Dividend Aristocrats ETF Not Classified3.19
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.