Killik Services

Question 1

killik cash rates?

Answer 1

£1 - £99,999 - 1.25% AER
£100,000 to £249,999 - 1.75% AER
£250,000 and over - 2.25% AER
interest of 1% paid on USD balances over $100k

Question 2

minimum amount to open PMS account?

Answer 2

£50k

Question 3

minimum investment into Fixed income?

Answer 3

£30k

Question 4

Fixed income service modified duration?

Answer 4

5.3%

Question 5

Fixed income service Income yield?

Answer 5

5.5%

Question 6

Fixed income service YTM?

Answer 6

5.9%

Question 7

Which two overlays are available across all PMS strategies and what is max OCR for both?

Answer 7

Income - OCR is 0.75bps

Question 8

If a fund is highlighted green on a pms sustainable portfolio?

Answer 8

Ethical fund

Question 9

If a fund is highlighted yellow on a pms sustainable portfolio?

Answer 9

Responsible investment funds

Question 10

what are MM fees?

Answer 10

1.2% +VAT

Question 11

what are PMS fees?

Answer 11

1.35% inclusive of VAT (1.2% thereafter 1m)

Question 12

Name four Non-equity investment trusts

Answer 12

BH Macro, CG Absolute return, 3i infrastructe, cordiant digital infrastructure, capital gearing trust

Question 13

if a client was looking for growth and income which funds could you chose?

Answer 13

Schroders income maximiser, schroders income, SPDR S&P US dividend aristocrats

Question 14

name the four killik fund categories

Answer 14

Absolute return, Growth, Income, Income and Growth

Question 15

name two emerging market funds

Answer 15

abrdn emerging markets, lazard emerging markets, Blackrock frontiers

Question 16

two funds that have a value bias?

Answer 16

Ennismore smaller companies, Law debenture, blackrock smaller companies

Question 17

equity OEICs?

Answer 17

Fundsmith, polar cap healthcare opp, polar cap artificial intelligence, polar cap biotech, findlay park american

Question 18

non-equity OEICs?

Answer 18

CG absolute return funds, monument bond fund, salar fund, winton trend fund

Question 19

3 sustainable funds?

Answer 19

Fundsmith sustainable, royal london global sustainable, schroder global energy transition, stewart investors asia pacific

Question 20

3 investment trusts?

Answer 20

abdrn new india, 3i infrastructure, JPMorgan european growth and income

Question 21

minimum investment for PMS?

Answer 21

£50000

Question 22

How many strategies does PMS have? and what are they?

Answer 22

4

Question 23

PMS fees?

Answer 23

1.35% , 1m+ 1.2% thereafter / zero transaction costs

Question 24

MIS strategies?

Answer 24

GLCE / Global mid cap / Global sustainable / Global smaller companies / global emerging markets / global tech innovation / global VC / UK Mid cap / UK smaller cap / UK FI / UK SDG / AA / Alternative income

Question 25

specialist MIS strategies?

Answer 25

Special Sits / IHT service / Managed Trust service

Question 26

min investment for special sits?

Answer 26

30k

Question 27

min investment for IHT service

Answer 27

50k

Question 28

min investment for Managed trust service

Answer 28

£70k

Question 29

some benefits of ETFs?

Answer 29

low cost, liquidity, greater certainty of outcome, transparency, tax efficiency

Question 30

top 5 sector exposure for special sits?

Answer 30

travel & leisure, industrials, technology, specialty financials, retail

Question 31

3 indexing strategies?

Answer 31

full replication - buying shares in all the index constituents to match the weightings as closely as possible sampling - create a portfolio that reflects the characteristics of an index without including every security in the index synthetic replication - derivative (usually swap) based approach that promises to deliver the index return less costs.

Question 32

uk mid cap and IHT

Answer 32

graham neale and matthew hackett brown

Question 33

head of PMs

Answer 33

Mick gilligan

Question 34

what does ARC stand for

Answer 34

asset risk consultants

Question 35

performance over 5 years GLCE

Answer 35

75%

Question 36

GLCE inception and performance since

Answer 36

dec 2011 / 442%

Question 37

2024 GLCE performance

Answer 37

17%