All Weather Funds

With a multi-asset, multi-style and multi-manager investment approach, the All Weather Fund offers a unique opportunity to access top international investment expertise in each area of investment. By investing equally across equities, real assets, bonds and alternative structures, with no asset allocation bets, this fund gives excellent diversification across asset types, aiming to offer long-term returns comparable with equities, but without the same level of risk.

Features & Benefits

• No asset allocation bets means that the markets drive your performance, resulting in a lower risk portfolio.
• Your money is invested equally across equities, real assets, bonds and alternative structures giving excellent diversification across asset types.
• The investment approach of multi-asset, multi-style & multi-manager provides further diversification not associated with most funds.
• It gives you a unique opportunity to access leading investment expertise world-wide.
• The fund structure may offer various tax benefits to investors.
• A special capital withdrawal facility to supplement your income.
• An investment that aims to beat inflation with longer term returns comparable to equities but without the same level of downside risk.
• Performance related fees – if the fund does not deliver, the manager is paid less than the normal fee.

Discretionary Strategy Funds

As a global competitor in the development of multi-manager, multi-asset investments, we have pioneered innovative financial solutions which deliver excellent diversification across a full spectrum of assets. This is primarily delivered via our Discretionary Strategy Funds.

This range of optimised portfolios offers you the ability to marry the characteristics of a portfolio to meet your own investment goals, aspirations and risk tolerance. This is achieved through active management using our innovative 3M's principle (multi-manager, multi-style and multi-asset) which allows funds to be optimised to meet investors' circumstances.

Features & Benefits

• Choice of Portfolios: clients can select between three Strategies (Conservative, Progressive and Dynamic) depending on their appetite for risk and return.
• Active Management: we reshape the portfolios in terms of asset allocation and fund selection to leverage prevailing economic conditions to achieve their investment objective.
• Diversification: we will utilise an innovative multi-manager, multi-style, multi-asset investment approach maximising diversification but still allowing the opportunity for growth whilst reducing investment risk.
• Multi-Manager: access some of the world’s most sought after fund managers.
• Multi-Style: blending investment styles further reduces risk.
• Multi-Asset: clients are able to gain access to a wide range of assets including bonds, equities, property, commodities, natural resources and alternative investments.
• Convenient Switching: to ensure that your Strategy remains tailored to your needs, should your circumstances change, you can easily switch between Strategies at no cost.

Money Market Funds & Fixed Income

Kleinwort Benson offers a choice of money market and fixed income investments to institutions, charities and private clients which aims to provide security of principal and regular income with the added opportunity for capital gain. Our funds will invest in different degrees of cash deposits, money-market instruments, gilts, government bonds and corporate debt.

Our money market funds provide capital security, a good yield compared to cash and easy access on a weekly basis.

Our fixed income funds are suitable for investors seeking for a good level of income or more capital security than equity investments.

Features & Benefits

Other Funds

Equity funds

Our equity funds invest in a mixture of large and small companies and are suited to those investors looking to achieve capital growth over the long-term.

Features & Benefits

• Stock picking emphasis with your investment focused to maximise growth.
• Global diversification reduces the risk associated with investing in one market.
• Asset split normally comprises 100% equity exposure.

Mixed-asset

The Funds invest in a broad range of investments across world financial markets (including company shares, property shares, fixed-interest securities and money market instruments) and are suitable for investors who are looking for capital growth over the medium to long-term.

Features & Benefits

• Dividends paid gross semi-annually to provide an income or reinvested free of charge.
• Stock picking emphasis with your investment highly focused to maximise growth.
• Global diversification reduces the risk associated with investing in one market.
• A mix between equities and fixed income reduces single market risk.

Fact Sheets & Fund Prices

Download our fact sheets for the latest fund information and click on download to view the most recent prices.