Fund Company

Kleinwort Benson - http://www.kleinwortbenson.com/

At Kleinwort Benson they provide every client with a specialist team whose expert and experienced advice is channeled through one dedicated relationship manager. Available where and when you need them with a detailed knowledge of the client's personal circumstances and decision making unit; including your family, business interests and financial advisers, all of which enables them to create the client's personal plan.

Understanding the client's needs and aspirations is important to them, and crucial in the creation of the client's bespoke solution which for private individuals will include wealth management services such as investment management, tax, banking, trust and fiduciary services; and fund administration, custodian trustee, employee administration and special purpose vehicles solutions for their corporate clients. Their flexible and holistic approach, coupled with the breadth of services they offer, has ensured that the majority of their clients have remained with them for over two decades, as they have been able to help manage their wealth at each stage of their lives.

Kleinwort Benson is one of the most historic names in private banking and investment management in the UK, with roots firmly founded in the merchant banking business established by the Kleinwort and Benson families in 1780's. During the 1980's they were the 'go-to' adviser in the industry and advised on many of the major privatisations of the era, including British Airways and British Telecom. Today they continue to offer the best of both worlds, the flexibility of a small boutique bank yet one which forms the cornerstone of a leading global financial group, with a strong service-driven culture.

Kleinwort Benson operates from a network of offices across the UK, Channel Islands and Isle of Man, and currently has £5.1 billion Assets Under Management (as of 30 September 2011).

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.