HC KB Enterprise Fixed Income A Net Inc (FUND:B3W1380) - Overview

Fund Report

HC Kleinwort Benson Enterprise Fixed Income A Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date25/03/2011
NAV 05/12/2016GBP 1.11
Day Change0.53%
12 Month Yield2.45%
ISINGB00B3W13808
SEDOLB3W1380
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201655.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

BBgBarc Sterling Agg

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

How has this security performed
20122013201420152016
Fund7.02-3.499.15-0.964.85
Category7.35-1.0710.790.227.39
Benchmark6.00-2.6813.870.478.62
  • Fund: HC Kleinwort Benson Enterprise Fixed Income A Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.887.238.77
3 Years Annualised4.145.857.47
5 Years Annualised3.685.425.68
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.160.0095.16
Cash4.840.004.84
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond45.13
Government43.26
Cash & Equivalents5.81
Government Related3.25
Asset Backed2.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2.25% 2023-09-07United Kingdom9.85
United Kingdom (Government Of) 5% 2025-03-07United Kingdom6.66
UK I/L GILT 1.875 11/22/2022 2022-11-22United Kingdom5.22
Kreditanst Fur Wie 1.125% 2019-12-23Germany4.99
Cmnwlth Bk Of Aust FRN 2018-10-26Australia4.89
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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