KH Elite Multi-Asset Balanced A GBP Acc

Ranked 212 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To achieve long term equity returns with a moderate level of risk through a well diversified portfolio across asset classes.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.1% -2.7% 3.6% 1.6% -7.3%
2017 6.8% 2.9% 0.4% 1.0% 2.4%
2016 12.3% 1.1% 3.9% 4.1% 2.7%
2015 -0.9% 3.6% -2.8% -4.0% 2.5%
2014 4.1% 0.0% 1.4% 0.3% 2.3%
2013 5.5% 5.8% -3.3% 1.2% 1.9%
2012 7.5% 4.7% -1.2% 2.9% 1.0%
2011 -7.6% -1.5% 1.6% -6.1% -1.6%
2010 12.0% 3.4% -3.2% 5.0% 6.5%
2009 25.1% -1.9% 7.8% 14.3% 3.5%
2008 -22.3% -6.9% 2.1% -9.8% -9.3%
2007 7.6% 1.2% 5.1% 0.5% 0.6%
2006 5.4% 4.7% -1.6% -0.8% 3.2%
2005 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Lyxor Core Morningstar US (DR) UCITS ETF - Dist 9.98%
Fidelity Index US P Inc 9.03%
Fidelity Funds - American Growth W-ACC-GBP 7.16%
M&G Corporate Bond I Inc 7.08%
Invesco Sterling Bond Fund Z QD GBP 7.06%
United Kingdom 4.750% 07-Mar-2020 5.91%
LYXOR SANDLER US EQUITY FUND SI2 GBP 4.03%
iShares Physical Gold ETC 3.94%
JOHCM Continental European A GBP 3.92%
Threadneedle UK Z Inc GBP 3.18%
31/01/2019

Registered For Sale In

  1. Guernsey
  2. United Kingdom

Fund Info

  • Launch date03/08/2005
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN GB00B0FQ2M84

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).