Kestrel Private Bank
Valued 30 Jun 2026 Quarter 2026-Q2 All amounts in EUR unless stated
OverviewThe Ashworth Family Trust

The Ashworth Family Trust

Private wealth · Discretionary · 2 members

Rebalance Contact Filter

Assets under management

€18.4m

KPB-2201-BAL

Return year to date

8.02%

vs. benchmark +1.04%

Unrealised P/L

+€817.9k

4.65%

Allocation breaches

0

Drifted

Objectives

2

Objectives on track

Performance

Growth of 100 over 24 months, against the benchmark

3 months
4.44%
+1.15%
6 months
8.02%
+1.04%
12 months
13.14%
+1.79%
24 months
19.83%
+4.31%
Maximum drawdown
-2.13%
Benchmark
KPB Balanced 45/55

Allocation

Target against actual, by asset class

Fixed income

Target 35.0% Actual 37.8% Drift (bps) 275 bps
To trade -€506.7k

Equity

Target 45.0% Actual 42.3% Drift (bps) -266 bps
To trade +€490.1k

Alternatives

Target 8.0% Actual 7.6% Drift (bps) -39 bps
To trade +€71.9k

Cash

Target 5.0% Actual 5.2% Drift (bps) 22 bps
To trade -€40.5k

Real assets

Target 7.0% Actual 7.1% Drift (bps) 8 bps
To trade -€14.7k

Order blotter

Limit · Filled 0 of 2,600 · €176.1k Limit · Filled 0 of 8,000 · €796.1k

Holdings

KPB-2201-BAL

Showing 9 of 9
TickerInstrumentAsset classCurrencyQuantityPriceMarket valueUnrealised P/LP/L %WeightToday KESD Kestrel Euro Short Duration Fund EUR 40,645 €106.40 €4.3m -€169.8k -3.78% 23.5% +0.39% HELV Helvetia Alpine Pharma AG CHF 9,839 CHF 268.50 €2.7m +€128k +4.94% 14.8% -0.75% HELV30 Helvetia Pharma 1.90% 2030 CHF 27,000 CHF 94.60 €2.6m +€126.4k +5.05% 14.3% +0.22% ADRC Adriatic Freight Lines SpA EUR 108,720 €19.75 €2.1m +€239.3k +12.54% 11.7% -1.06% SILV Silvan Care Holdings SE EUR 28,844 €53.40 €1.5m +€143k +10.24% 8.4% +0.85% LMNA Lumen Analytics GmbH EUR 9,794 €142.20 €1.4m -€17.6k -1.25% 7.6% +0.62% KGIF Kestrel Global Infrastructure Fund EUR 8,206 €158.90 €1.3m +€186.4k +16.68% 7.1% -0.14% AURP4 Aurora Private Equity IV EUR 619 €1,284.00 €794.8k +€147.5k +22.78% 4.3% -0.37% KPCF Kestrel Private Credit Fund EUR 4,634 €131.20 €608k +€34.7k +6.05% 3.3% -0.06% Total €17.5m +€817.9k

Objectives

Projected €16.5m at the target date

Retirement
Eleanor Ashworth
€6.7m of €9.5m Target date 77 months remaining
Legacy
Household level
€1.8m of €4m Target date 209 months remaining
This household has no recorded members
Client
Eleanor Ashworth
Age
64
Domicile
United Kingdom
KYC review
Contact
e.ashworth@example.invalid
Reference
cl-01

Members
Reference
KPB-2201-BAL
Benchmark
KPB Balanced 45/55
Inception
Fee
68 bps
Cash
€961.4k
Next review
Strategy
Risk profile
Mandate
Equity
45%
Fixed income
35%
Real assets
7%
Alternatives
8%
Cash
5%
Fee
68 bps
Cost basis
€17.6m
Market value
€18.4m
Unrealised P/L
+€817.9k
P/L %
+4.65%
Last rebalanced
Next review
Last contact
Allocation breaches
0
Maximum drawdown
-2.13%
Return, 2 years
19.83%
Benchmark
15.52%
Risk tolerance
Review
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