Funds Centre

Performances as at: 15/08/2008

CF KB Enterprise Income Inc

Fund overview

Key Features
NameCF KB Enterprise Income Inc
GIF Sector Asset Alloc Global Flexible (GBP)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0v0mm41
Launch Date 20/12/2005
ISA Plan No
Savings Plan No
Fund Manager
NameCapita Financial Managers Ltd
Address15 St Botolph Street Beaufort House
CityLondon
CountryUnited Kingdom
Telephone+ 44 (0) 20 7556 8800
Fax08456 71 72 73
Web Addresshttp://www.capitafinancial.co.uk/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)500
1 Week Performance -1.08%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAsset Alloc Global Flexible (GBP)
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Flexible
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :)0.00
Average in Sector (Asset Alloc Global Flexible (GBP))174.78
Largest in Sector3170.26
Smallest in Sector2.44
Total Sector Size11884.90
Number of Funds in Sector80

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.