Breaking News

Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Non Rpt (0P0000X7UH)

London

Add to/Remove from a Portfolio Add to Watchlist

1.807 +0.008 +0.42%

01/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00B89HR959

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000X7UH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kleinwort Benson Elite Multi Asset Balanced Fund A (0P0000X7UH) fund. Our Kleinwort Benson Elite Multi Asset Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	51.180	51.180	0.000
Bonds	37.680	39.190	1.510
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	16.270	16.300	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.593	18.230
Price to Book	2.788	2.895
Price to Sales	1.979	2.101
Price to Cash Flow	11.789	11.692
Dividend Yield	1.978	2.408
5 Years Earnings Growth	9.624	9.671

Sector Allocation

Name	Net %	Category Average
Technology	25.510	21.818
Financial Services	17.010	18.204
Industrials	13.160	11.294
Consumer Cyclical	10.530	9.653
Healthcare	9.500	9.522
Communication Services	7.170	7.776
Consumer Defensive	5.970	6.584
Basic Materials	3.800	3.444
Energy	2.840	4.080
Utilities	2.290	3.355
Real Estate	2.240	5.602

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	12.00	17.65	-0.06%
PIMCO Funds: Global Investors Series plc Global In	IE00B3BMD843	7.20	11.830	0.00%
Lyxor UCITS S&P 500 D-USD	LU0496786657	6.40	69.50	-0.09%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.16	6.89	0.00%
WisdomTree Physical Gold - GBP Daily Hedged	JE00B7VG2M16	6.10	2,029.75	+1.63%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	6.00	101.64	-0.11%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	5.22	44.57	+0.04%
Robeco BP US Premium Equities IE £	LU0432313244	5.20	575.890	-0.12%
Invesco Sterling Bond T1 GBP QInc	LU2336017566	4.93	-	-
BGF Continental Eurp Flex D4	LU1202926504	4.01	-	-

Top Equity Funds by Kleinwort Hambros Elite PCC Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Multi Asset Balanced Fund B USD Acc		2.8M	2.19	4.82	4.64
	Multi Asset Growth Fund B USD Acc N		5.99M	2.24	6.18	6.67

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000X7UH Comments

Write your thoughts about Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Non Rpt

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,278.70	+43.73	+0.84%
NSE All Share	144,822.75	+1238.71	+0.86%
US 30	46,641.1	-53.9	-0.12%
US 500	6,732.6	-7.7	-0.11%
FTSE 100	9,479.14	-12.11	-0.13%
DAX	24,378.29	-0.51	0.00%
South Africa Top 40	102,817.20	+120.52	+0.12%

Brent Oil	65.63	+0.16	+0.24%
Crude Oil WTI	61.84	+0.15	+0.24%
Gold	3,988.20	+11.90	+0.30%
Silver	48.373	-0.075	-0.16%
Copper	5.0510	+0.0095	+0.19%
London Cocoa	4,333.00	+45.00	+1.05%
London Wheat	165.25	-0.60	-0.36%

Nigeria 10Y	16.215	+0.001	+0.01%
Nigeria 2Y	16.731	-0.001	-0.01%
U.K. 10Y	4.7350	+0.0410	+0.87%
Germany 10Y	2.7174	+0.0174	+0.64%
U.S. 10Y	4.161	-0.005	-0.12%
U.S. 5Y	3.738	-0.008	-0.21%
U.S. 2Y	3.590	-0.007	-0.19%

Fidelitybk	20.950	+0.450	+2.20%
Zenith Bank	69.00	-0.40	-0.58%
UBA	42.15	-0.85	-1.98%
First HoldCo	31.00	+0.05	+0.16%
Guaranty Trust Holding	99.00	+3.15	+3.29%
Sterling Bank	8.400	+0.400	+5.00%
Dangote Cement	525.10	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Kleinwort Benson .	1.807	+0.008	+0.42%
PBP Gran Selecció.	9.471	+0.230	+2.47%
ITTHIm	1.47	0.00	0.00%
LTODl	41.88	+0.77	+1.87%
EUNO/USD	0.0002	-0.0002	-48.52%
JPM Global High Y.	14,882.74	0.00	0.00%
Schroder Internat.	3,212.976	+77.793	+2.48%
Nomura Foreign Bo.	8,150.000	-4.000	-0.05%