Company |
Fund Name |
ISIN |
Currency |
Inception Date |
Rating |
Risk |
Profile |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global Euro Income Bond Dis |
GB0001803443 |
EUR |
07/03/1996 |
3 |
Medium |
The Fund invests primarily in securities, bonds, notes or negotiable instruments issued or guaranteed by sovereign or corporate borrowers within the OECD, in order to maximise the capital value of the Shares in the Fund while ensuring that sufficient income is generated to satisfy the distribution policy. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global Sterling Inc Bond Dis |
GB0031754228 |
GBP |
20/12/1994 |
1 |
Low |
The Fund invests primarily in securities, bonds, notes or negotiable instruments issued or guaranteed by sovereign or corporate borrowers within the OECD, in order to maximise the capital value of the Shares in the Fund while ensuring that sufficient income is generated to satisfy the distribution policy. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global Bond & Equity Dis |
GB0031754335 |
GBP |
20/12/1994 |
2 |
High |
The Fund aims to achieve total returns in excess of the rate of inflation over the longer term, through investment in a mixture of high quality fixed interest securities, convertible securities, ordinary shares and collective investment funds. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global All Weather GBP Cap |
GB0034241579 |
GBP |
23/12/2003 |
1 |
Medium |
To maximise capital growth over the medium to long term with a focus on reducing capital volatility through a neutral asset allocation model. By investing equally across equities, property, bonds and alternative investment structures, with no allocation bets, this multi-managed fund gives excellent diversification. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global All Weather USD Cap |
GB0034241686 |
USD |
17/02/2004 |
1 |
Medium |
To maximise capital growth over the medium to long term with a focus on reducing capital volatility through a neutral asset allocation model. By investing equally across equities, property, bonds and alternative investment structures, with no allocation bets, this multi-managed fund gives excellent diversification. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global All Weather Euro Cap |
GB0034241918 |
EUR |
23/12/2003 |
1 |
High |
To maximise capital growth over the medium to long term with a focus on reducing capital volatility through a neutral asset allocation model. By investing equally across equities, property, bonds and alternative investment structures, with no allocation bets, this multi-managed fund gives excellent diversification. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global Trojan Cap |
GB00B01ZGL68 |
GBP |
29/07/2003 |
2 |
Low |
The Fund is a fund of funds invested in investment trusts and collective investment schemes in order to produce a targeted absolute return in Sterling. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global GBP Dynamic Strat Cap |
GB00B0DC3146 |
GBP |
20/12/2005 |
3 |
Low |
To maximise capital returns by employing an investment strategy which places emphasis on achieving capital growth over the medium to long term and less focus on capital preservation in the short term. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global Euro Dynamic Strat Cap |
GB00B0DC6K46 |
EUR |
20/12/2005 |
3 |
High |
To maximise capital returns by employing an investment strategy which places emphasis on achieving capital growth over the medium to long term and less focus on capital preservation in the short term. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global USD Dynamic Strat Cap |
GB00B0DCZN03 |
USD |
20/12/2005 |
2 |
Medium |
To maximise capital returns by employing an investment strategy which places emphasis on achieving capital growth over the medium to long term and less focus on capital preservation in the short term. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global GBP Progress Strat Cap |
GB00B0DCZW93 |
GBP |
20/12/2005 |
3 |
Medium |
To maximise capital returns by employing an investment strategy which places equal importance on capital preservation and capital growth over the medium to long term. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global EUR Progress Strat Cap |
GB00B0DD0497 |
EUR |
20/12/2005 |
2 |
High |
The fund aims to maximise your capital returns through a strategy which places equal importance on preserving and growing your capital over the medium to long term through a highly diversified mix of assets which individually have positive, long-term, historic performance records. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global USD Progress Strat Cap |
GB00B0DD0612 |
USD |
20/12/2005 |
3 |
High |
To maximise capital returns by employing an investment strategy which places equal importance on capital preservation and capital growth over the medium to long term. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Elite Multi Asset Growth A Dis |
GB00B24GX312 |
GBP |
13/09/2007 |
3 |
High |
Kleinwort Benson Elite Maximum Total Return Fund will seek to be diversified across a wide range of asset classes and investment strategies, which may include equities, government bonds, corporate bonds, commercial property, commodities, hedge fund strategies, private equity, cash and other strategies. Through this wide diversification, the fund seeks a level of volatility of return equivalent to a well diversified portfolio of equities, and seeks to achieve annual returns of 6% over the Bank of England Base Rate over the long term. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global EUR Conserv Strat Cap |
JE00B2QN7X80 |
EUR |
10/06/2008 |
1 |
Low |
To achieve capital returns in excess of cash and/or inflation over the medium to long term, by employing an investment strategy that places an emphasis on capital preservation with a cautious approach to long-term capital growth. |
Kleinwort Benson (C.I) Inv Mgt Ltd |
KB Global USD Conserv Strat Cap |
JE00B2QN7Z05 |
USD |
10/06/2008 |
1 |
Low |
To achieve capital returns in excess of cash and/or inflation over the medium to long term, by employing an investment strategy that places an emphasis on capital preservation with a cautious approach to long-term capital growth. |