HC Kleinwort Hambros Fixed Income A Inc (FUND:B3W1380) - Fund price - Overview

Fund Report

HC Kleinwort Hambros Fixed Income A Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date25/03/2011
NAV 20/04/2018GBP 1.09
Day Change-0.26%
12 Month Yield2.06%
ISINGB00B3W13808
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201854.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time07:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.13%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Sterling Agg TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-3.499.15-0.965.731.48-1.06
Category-1.0710.790.229.023.08-0.77
Benchmark-2.6813.870.4710.802.64-0.33
  • Fund: HC Kleinwort Hambros Fixed Income A Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/04/2018
FundCatBmark
YTD-1.32-1.53-1.84
3 Years Annualised0.713.043.01
5 Years Annualised1.633.863.99
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the CF KB Enterprise Fixed Income Fund is primarily to produce returns by way of income with the possibility of capital growth with low volatility through a diversified portfolio of predominantly bonds and Government securities. The investment manager may also choose to hold equities, collective investment schemes, cash, money market instruments and other instruments listed on a Recognised Investment Exchange (such as, but not limited to, warrants, convertible preference shares and structured products) as the investment manager may consider appropriate in achieving the overall objective of the fund. The fund may use derivatives for investment purposes as well as for efficient portfolio management.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.120.0099.12
Cash0.880.000.88
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.12
Government22.76
Government Related18.42
Covered Bond7.56
Asset Backed2.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI NTS 2 2022-11-22United Kingdom7.17
European Investment Bank FRN SNR PIDI 17/02/2020 GBP (REGS) (2072/0100) 2020-02-17Supranational5.69
United Kingdom of Great Britain and Northern Ireland 5% SNR PIDI BDS 07/03/ 2025-03-07United Kingdom5.01
European Investment Bank FRN SNR PIDI 21/05/2021 GBP (2114/0100) 2021-05-21Supranational4.04
Toyota Motor Credit Corporation 1.125% SNR EMTN 07/09/2021 GBP (REGS) (589) 2021-09-07United States3.82
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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