CF KB Endeavour Multi-Asset Cnsrv C Acc

The investment objective of the CF KB Endeavour Multi-Asset Conservative Fund is to preserve capital in the long term, and also generate a long term return above that available on cash deposits.
The Fund will seek to achieve its objective by cautious and well-diversified investment into a range of asset classes, consisting primarily of bonds, equities and hedge funds and by investing directly in a range of money market instruments, derivative instruments, forward transactions, collective investment schemes 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.

Key stats

Management firm  Kleinwort Benson
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Kleinwort Benson
Fund Status  OBSOLETE
12 month yield  2.21%
Fund currency  GBP
Net Assets Date  2013-12-31
Net Assets  £3,325,425
Launch Date  2007-04-02
Obsolete Date  2014-01-22
ISIN  GB00B1VTGJ34
SEDOL  B1VTGJ3
Manager 1 Name  Andrew Thompson
Fund Strategy  GBP Cautious Allocation
IMA Sector  Mixed Investment 0-35% Shares
Benchmark  Morningstar GBP Cautious Allocation Category
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -0.23%
Return - 2 Months  -1.15 %
Return - 3 Months  1.19%
Return - 6 Months  0.45 %
Return - 9 months  -1.91 %
Return - 12 Months  0.45%
Annualized return 24 months  1.87 %
Annualized return 36 months  0.33 %
Annualized return 48 months  1.95 %
Annualized return 60 months  4.67 %
Annualized return since Inception  2.17%
Return YTD  0.45%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  7.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  14 St. George Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Kleinwort Benson
Web Address  www.kleinwortbenson.com
Email contact  enquiries@kleinwortbenson.com
Custodian  Bank of New York Tr & Depositary Co. Ltd
Phone  +44 (0)20 3207 7000

Price

Last Price Date  2014-01-08
Pre-tax nav  1.15
Price change  £-0.00
Price change (percentage)  -0.07 %

Funds Disclaimer

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Ratings Disclaimer

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