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

Fund Report

HC Kleinwort Benson Capital Growth A Inc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date30/11/2009
NAV 27/04/2017GBP 1.83
Day Change-0.09%
12 Month Yield0.96%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201779.97 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 Charge1.78%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 31/03/2017

How has this security performed
  • Fund: HC Kleinwort Benson Capital Growth A Inc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 27/04/2017
3 Years Annualised6.288.2314.11
5 Years Annualised6.579.1812.92
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom55.24
United States24.04
Europe - ex Euro3.33

Top Sectors

Stock Sector%
Consumer Cyclical16.61
Financial Services15.16
Consumer Defensive13.44
Fixed Income Sector%
Cash & Equivalents40.71
Corporate Bond18.85
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core S&P 500 USD (Acc) Not Classified6.94
Sg Issuer 2024-11-25Not Classified5.00
Vanguard S&P 500 ETF Not Classified4.91
iShares MSCI Europe ex-UK EUR (Dist) Not Classified4.06
PIMCO GIS Glbl Inv Grd Crdt Inst IncGBPH Not Classified3.92
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.
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