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HC Kleinwort Hambros Equity Income A Acc

Ranked 66 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the HC KB Enterprise Equity Income Fund is to produce an above average and increasing income return coupled with growth of capital over the longer term through investment , with an equity focus, in a diversified portfolio of collective investment schemes. The manager may also choose to hold equities, 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.2%
2018 -12.4% -7.4% 8.2% -0.6% -12.0%
2017 9.5% 4.1% 2.3% -0.7% 3.5%
2016 6.4% -2.5% -2.9% 10.8% 1.3%
2015 4.2% 5.7% -0.8% -6.0% 5.7%
2014 3.5% 0.2% 1.4% -0.5% 2.4%
2013 23.0% 9.4% 0.5% 6.5% 5.1%
2012 12.3% 5.8% -2.9% 6.7% 2.6%
2011 -2.7% 1.3% 0.8% -9.5% 5.3%
2010 12.2% 4.8% -3.9% 8.0% 3.2%
2009 14.4% -6.6% 7.1% 12.2% 2.0%
2008 -17.2% -7.2% -3.9% -4.8% -2.5%
2007 -1.1% 1.3% -0.4% -0.1% -1.8%
2006 10.6% 4.6% -2.9% 4.3% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Artemis Income I Inc 10.50%
Threadneedle UK Equity Income Z Net Inc GBP 10.36%
River and Mercantile UK Equity Income B 10.32%
Standard Life Inv UK Equity Inc Unconstr Inst Inc 10.09%
Royal London UK Equity Income M Inc 10.04%
Liontrust Macro Equity Income Fund - Inc (I) 8.55%
JOHCM UK Equity Income A Inc 8.02%
Majedie UK Income X Inc 7.20%
Schroder UK Alpha Income Z Income 7.19%
Fidelity MoneyBuilder Dividend Y Inc 3.96%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/12/2005
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN GB00B0V0N328

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment7.00%

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