KBI Instl Div Pls Dev Eq A EUR Acc

The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of companies which offer a high dividend yield.

Key stats

Management firm  Kleinwort Benson Investors Dublin Ltd
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  Kleinwort Benson
Fund currency  EUR
Launch Date  2011-03-30
ISIN  IE00B3PDJZ27
SEDOL  B3PDJ22
Manager 1 Name  Gareth Maher
Fund Strategy  Global Equity Income
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.27%
Return - 2 Months  3.54 %
Return - 3 Months  5.25%
Return - 6 Months  10.63 %
Return - 9 months  18.21 %
Return - 12 Months  19.06%
Annualized return 24 months  21.12 %
Annualized return 36 months  21.18 %
Annualized return 48 months  15.30 %
Annualized return 60 months  16.93 %
Return 120 months  8.71 %
Annualized return since Inception  8.74%
Return YTD  18.35%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.25 %
Maximum Managment Charge  0.00 %
Exit charge  0.25 %
Performance Fee  0.00 %

Contact

Contact Address  Kleinwort Benson Investors Dublin Ltd
Contact Address 2  3rd Floor,2 Harbourmaster Place
Contact Address 3  IFSC,Dublin 1
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Kleinwort Benson Investors Dublin Ltd
Web Address  www.kleinwortbensoninvestors.com
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-12-24
Pre-tax nav  17.09
Pre-tax offer  17.12
Pre-tax bid  17.07
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.09
Price change (percentage)  0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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