KB Elite Multi Asset Balanced Fund
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1 KB Elite Multi Asset Balanced Fund Quarterly update, Q For professional use only
2 Key events in Q October Islamic state forces besiege the Syrian border town of Kobane Bank of Japan announces an expansion of its asset purchase programme November Republican party regains control of the US Senate in midterm elections NATO claims Russian forces have once again re-entered Ukraine December Cuba and the US re-establish diplomatic relations after a 55 year break Oil prices collapse ending the year down 49% 2
3 Key asset allocation changes in Q Asset Group Sep-14 Dec-14 Change Cash & FX Equities Fixed Income Hedge Funds Real Estate Commodities Total Source: Kleinwort Benson 3
4 Asset allocation Asset class mix as at 31-Dec-2014 Fixed Income 30.1 % Real Estate 7.1% Cash & FX 3.6% Equities 60.1% Asset Weight (%) Cash GBP Cash 0.0 USD Cash 3.6 EUR Cash 0.0 Equities UK 39.9 US 12.3 Europe Ex UK 2.1 Japan 0.0 Asia Pacific Ex Japan 0.0 Emerging Markets 5.9 Fixed Income GBP Government Bonds (Conventional) 8.2 GBP Government Bonds (Index-Linked) 7.3 USD Government Bonds (Conventional) 0.0 GBP Corporate Bonds 7.3 GBP High Yield Bonds 2.2 Emerging Markets Bonds 5.1 Alternatives Hedge Funds 0.0 Real Estate 7.1 Commodities 0.0 Gold 0.0 Source: Kleinwort Benson 4
5 Currency exposure and top 10 holdings Currency exposure as at 31-Dec-2014 Top 10 Holdings Weight (%) Asia Pacific ex Japan 0.0% Japanese Yen 0.0% Emerging Markets & Commodity 10.9% VANGUARD UK EQUITY FUND 19.2 ISHARES S&P HSBC FTSE 100 ETF 7.6 UK I/L TREASURY US Dollar 15.9% HENDERSON PROPERTY INC 5.7 ISHARES FTSE UK GILT ALL STOCK 4.9 Euro 2.1% UK Sterling 71.1% ISHARES FTSE UK TREASURY USD CASH 3.7 INVESCO PERPETUAL CORP BOND FUND 3.2 Source: Kleinwort Benson 5
6 Source: Kleinwort Benson; Bloomberg; Morningstar Performance and contribution in Q Cumulative Performance Q KB Elite Multi Asset Balanced Fund 1 2.3% Morningstar GBP Moderate Allocation Category ( Peer Group ) 1. Performance net of fees, total return, A share class in GBP 2. UK CPI 3. FTSE All Share TR 2.3% Inflation 2-0.2% Equities 3 0.6% Cash and FRNs US dollar strengthening contributed +11 bps to fund s performance Equities UK and European equities lagged those in US In aggregate, equities contributed +85 bps to fund s performance in Q4 Bonds Falling yields resulted in +98 bps contribution to fund performance from UK government bonds Real estate Real estate added +26 bps to fund with strong performance in UK commercial property KB Elite Multi Asset Balanced Q Benchmark Index Performance (%) Q Performance Contribution (bps) Cash & FRNs NA 11 Currency Futures NA 0 UK Equities US Equities Europe ex UK Equities Japan Equities Pacific ex Japan Equities Emerging Markets Equities Global Equities Private Equity GBP Gov Bonds conventional GBP Gov Bonds - index-linked USD Gov Bonds conventional EUR Gov Bonds conventional GBP Corporate Bonds USD Corporate Bonds EUR Corporate Bonds GBP High Yield Bonds Emerging Markets Bonds Commodities Gold Real Estate Hedge Funds Total 232 6
7 Longer-term performance and risk Short-term Medium-term Long-term Risk (5 Year) Cumulative Performance YTD 1 Year 3 Year 5 Year Volatility (ann.) Max drawdown KB Elite Multi Asset Balanced Fund 1 4.6% 4.6% 15.4% 23.5% 6.9% -8.3% Inflation 2 0.5% 0.5% 5.8% 14.5% NA NA Cash 3 0.5% 0.5% 1.5% 2.5% NA NA Morningstar GBP Moderate Allocation Category ( Peer Group ) 5.4% 5.4% 25.2% 34.3% 6.3% -6.5% Equities 4 1.2% 1.2% 37.3% 51.8% 12.3% -14.5% Performance since inception (%) KB Elite Multi Asset Balanced Fund Morningstar GBP Moderate Allocation Category ("Peer Group") UK CPI -20 Aug-05 Aug-07 Aug-09 Aug-11 Aug Performance net of fees, total return, A share class in GBP 2. UK Consumer Price Index 3. Bank of England Base Rate 4. FTSE All Share TR Source: Kleinwort Benson; Bloomberg; Morningstar The Fund has grown investors wealth at a rate of c. 4.5% per annum over the past 5 years. The Fund has delivered a positive real return over the past 1, 3 and 5 years. The Fund has significantly outperformed cash over the past 1, 3 and 5 years. The Fund has participated in the post-crisis bull market in risk assets but not as fully as the average of its peer group owing to positioning. The Fund has participated in the post-crisis bull market but has not been able to keep pace with equities given its balanced mandate. 7
8 Net monthly performance since launch KB Elite Multi Asset Balanced Fund 1 YTD Performance (%) Performance (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD Hit Rate (%) Morningstar GBP Moderate Allocation Category ("Peer Group") Inflation 2 Cash 3 Equities Since inception (%, ann.) Performance net of fees, total return, A share class in GBP 2. UK CPI 3. Bank of England Base Rate 4. FTSE All Share TR Source: Kleinwort Benson; Bloomberg; Morningstar 8
9 Fund information Investment objective To achieve long term equity returns with a moderate level of risk through a well diversified portfolio across asset classes. The fund seeks to achieve its objective by investing directly in a range of equities, bonds, money market instruments, derivative instruments, forward transactions, collective investment schemes and other instruments as the Investment Manager may consider appropriate. Fund facts Benchmark: Domicile: Administrator: Custodian: Auditors: Structure: Morningstar GBP Moderate Allocation Category ( Peer Group ) Guernsey Kleinwort Benson (Channel Islands) Fund Services Limited BNP Paribas Trust Company (Guernsey) Limited Deloitte LLP Guernsey Class B Collective Investment Scheme Structured as a Private Cell Company Share Classes Sedol Last Price A GBP Income Reporting Shares B0FPSD A GBP Reinvest Reporting Shares B0FQ2M B GBP Income Reporting Shares B0FQ4N B GBP Accumulating Non-Reporting Shares B84RG C GBP Income Reporting Shares B3TXYQ A EUR Accumulating Reporting Shares B8JYT B EUR Accumulating Non-Reporting Shares B8NY2P A USD Accumulating Reporting Shares B7T4FM A USD Accumulating Non-Reporting Shares B89HR B USD Accumulating Non-Reporting Shares B8N7H C USD Accumulating Non-Reporting Shares B8N3CB Dealing: Weekly Yield: Nil Fund size: GBP 100.0m Fees Share class Annual Management Charge A 1.25% B 1.50% C 0.60% Source: Kleinwort Benson, data as at 31-Dec
10 Key Risks This document is not available for general distribution in, from or into the United Kingdom because these Funds are an unregulated Collective Investment Scheme whose promotion is restricted by sections 238 and 240 of the Financial Services and Markets Act When distributed in, from or into the United Kingdom, this document is only intended for persons having professional experience of investing in unregulated schemes, high net worth companies, partnerships, associations or trusts and personnel of any of the foregoing having professional experience of investing in unregulated schemes (each within the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended)), persons outside the European Economic Area receiving it electronically, persons outside the United Kingdom receiving it non-electronically and any other persons to whom it may be communicated lawfully. No other person should act or rely on it. Other persons distributing this document from or into the United Kingdom must satisfy themselves that it is lawful to do so. This document is intended for clients of Kleinwort Benson (Channel Islands) Limited, Kleinwort Benson (Channel Islands) Investment Management Limited and Kleinwort Benson Bank Limited. Retail clients should seek professional advice on the suitability of these funds. This set of financial statements is not intended as a solicitation to buy and is for information purposes only. This fund is not approved as an authorised foreign collective investment scheme in terms of South African legislation. The value of investments, and the income from them, may fall as well as rise and the investor may not get back the amount initially invested. Key features documentation is available on request. Fluctuations in exchange rates may cause the value of investments denominated in currencies other than sterling to fall or rise. Past performance does not guarantee future performance. The levels and bases of and relief from taxation may change. The value of tax relief will depend on individual circumstances. Important Information This publication has been approved and issued in the United Kingdom by Kleinwort Benson. Kleinwort Benson is the brand name of Kleinwort Benson Bank Limited. Kleinwort Benson is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority firm reference number is and Kleinwort Benson is a member of the London Stock Exchange. Kleinwort Benson is a company incorporated in England and Wales with company number and VAT number Registered Office 14 St. George Street London W1S 1FE. Telephone +44 (0) Kleinwort Benson is the brand name of Kleinwort Benson (Channel Islands) Investment Management Limited which is a company incorporated in Jersey with company number Registered Office Kleinwort Benson House Wests Centre St Helier Jersey JE4 8PQ. It is regulated by the Jersey Financial Services Commission, the Guernsey Financial Services Commission for the conduct of investment business. Kleinwort Benson is the brand name for Kleinwort Benson (Channel Islands) Limited which is a company incorporated in Guernsey with company number It is regulated by the Guernsey Financial Services Commission for Banking and Investment Services. Kleinwort Benson is also authorised and regulated by the United Kingdom ( UK ) Financial Conduct Authority ( FCA ) in respect of UK regulated mortgage business and its FCA firm reference number is ; registered office, Dorey Court, Admiral Park, St Peter Port, Guernsey GY1 2HT. Telephone number +44 (0) Telephone calls may be recorded. Kleinwort Benson places all client deposits with a spread of approved counterparties and other parts of the Kleinwort Benson Group (the Group ). As such their financial standing is linked to that of the Group. Depositors should form their own view of the financial standing of Kleinwort Benson and the Group based upon publicly available information. Kleinwort Benson is a participant in the Guernsey Banking Deposit Compensation Scheme (the Scheme ). The Scheme offers protection for qualifying deposits up to 50, subject to certain limitations. The maximum total amount of compensation is capped at 100,000, in any 5 year period. Full details are available on the Scheme s website or on request. 10
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