HC Kleinwort Hambros Growth A Inc (FUND:B3KTTS8) - Fund price - Overview

Fund Report

HC Kleinwort Hambros Growth A Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date30/11/2009
NAV 23/05/2018GBP 1.89
Day Change-0.10%
12 Month Yield0.86%
ISINGB00B3KTTS88
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201875.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.78%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Morningstar Eur OE GBP Agg Alloc

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund13.19-0.592.2713.436.91-2.22
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: HC Kleinwort Hambros Growth A Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD0.411.261.30
3 Years Annualised6.256.769.16
5 Years Annualised4.296.518.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

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
Stocks72.720.0072.72
Bonds14.170.6613.50
Cash13.054.568.50
Other5.290.015.29
Top Stock Regions
Region%
United Kingdom39.80
United States30.08
Eurozone12.09
Europe - ex Euro5.76
Japan5.00

Top Sectors

Stock Sector%
Financial Services16.62
Industrials15.16
Consumer Cyclical14.74
Consumer Defensive12.20
Technology12.10
Fixed Income Sector%
Cash & Equivalents32.52
Government27.19
Corporate Bond25.58
Future/Forward5.43
Government Related2.99
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lyxor Core Morningstar US (DR) ETF Not Classified9.53
iShares MSCI Europe ex-UK ETF EUR Dist Not Classified7.12
iShares Core S&P 500 ETF USD Acc Not Classified7.04
BGF Continental Eurp Flex D4 GBP Not Classified6.76
iShares Physical Gold ETC Not Classified4.88
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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