KBI Instl Div Pls Global F EUR Acc

The investment objective of the Fund is to achieve long term capital growth by investing directly and indirectly in a portfolio of equity and equity-related securities with above average dividend yields.

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  2011-03-14
ISIN  IE00B44M9J10
SEDOL  B44M9J1
Manager 1 Name  Gareth Maher
Fund Strategy  Global Equity Income
Benchmark  MSCI World
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.50%
Return - 2 Months  4.85 %
Return - 3 Months  6.73%
Return - 6 Months  7.91 %
Return - 9 months  12.28 %
Return - 12 Months  16.58%
Annualized return 24 months  16.52 %
Annualized return 36 months  13.73 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.46%
Return YTD  7.91%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.50 %
Maximum Managment Charge  1.50 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Joshua Dawson House, Dawson Street
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  2014-07-17
Pre-tax nav  14.97
Pre-tax offer  14.99
Pre-tax bid  14.95
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.42 %
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

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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