Kestrel Private Bank
Valued 30 Jun 2026 Quarter 2026-Q2 All amounts in EUR unless stated
OverviewRothbury Holdings SA

Rothbury Holdings SA

Family office · Discretionary · 2 members

Rebalance Contact Filter

Assets under management

€42.7m

KPB-2202-GRO

Return year to date

10.5%

vs. benchmark -0.69%

Unrealised P/L

+€2.6m

6.4%

Allocation breaches

0

Drifted

Objectives

2

Objectives on track

Performance

Growth of 100 over 24 months, against the benchmark

3 months
5.87%
-0.58%
6 months
10.5%
-0.69%
12 months
11.84%
-2.67%
24 months
11.22%
-1.09%
Maximum drawdown
-5.26%
Benchmark
KPB Growth 60/40

Allocation

Target against actual, by asset class

Equity

Target 62.0% Actual 59.3% Drift (bps) -272 bps
To trade +€1.2m

Fixed income

Target 20.0% Actual 22.0% Drift (bps) 196 bps
To trade -€837.4k

Alternatives

Target 10.0% Actual 11.5% Drift (bps) 151 bps
To trade -€645.1k

Real assets

Target 5.0% Actual 3.7% Drift (bps) -126 bps
To trade +€538.3k

Cash

Target 3.0% Actual 3.5% Drift (bps) 52 bps
To trade -€222.2k

Order blotter

Limit · Filled 0 of 3,200 · €329.3k Market · Filled 12,000 of 12,000 · €1.4m

Holdings

KPB-2202-GRO

Showing 8 of 8
TickerInstrumentAsset classCurrencyQuantityPriceMarket valueUnrealised P/LP/L %WeightToday KSEF Kestrel Sustainable Equity Fund EUR 47,360 €214.30 €10.1m -€431k -4.07% 23.8% -0.55% EEQI Europe Equity Index ETF EUR 133,254 €68.40 €9.1m +€610.9k +7.18% 21.3% +0.52% GB0430 Gilt 4.00% 07 Sep 2030 GBP 53,000 £100.80 €6.3m +€199.4k +3.29% 14.6% +0.11% ADRC Adriatic Freight Lines SpA EUR 306,980 €19.75 €6.1m +€737.2k +13.84% 14.2% -1.06% MGMF Meridian Global Macro Fund USD 21,155 US$176.50 €3.4m +€724.3k +26.72% 8.0% -0.11% AURL34 Auralis Power 4.40% 2034 EUR 32,000 €97.80 €3.1m +€222.7k +7.66% 7.3% -0.05% KGIF Kestrel Global Infrastructure Fund EUR 10,059 €158.90 €1.6m +€300.1k +23.12% 3.7% -0.14% AURP4 Aurora Private Equity IV EUR 1,153 €1,284.00 €1.5m +€205.4k +16.11% 3.5% -0.37% Total €41.2m +€2.6m

Objectives

Projected €51.7m at the target date

Property
Marie Rothbury
€5.6m of €6.8m Target date 29 months remaining
Legacy
Household level
€15.8m of €25m Target date 161 months remaining
This household has no recorded members
Client
Konrad Rothbury
Age
55
Domicile
Switzerland
KYC review
Contact
k.rothbury@example.invalid
Reference
cl-03

Members
Reference
KPB-2202-GRO
Benchmark
KPB Growth 60/40
Inception
Fee
52 bps
Cash
€1.5m
Next review
Strategy
Risk profile
Mandate
Equity
62%
Fixed income
20%
Real assets
5%
Alternatives
10%
Cash
3%
Fee
52 bps
Cost basis
€40.2m
Market value
€42.7m
Unrealised P/L
+€2.6m
P/L %
+6.4%
Last rebalanced
Next review
Last contact
Allocation breaches
0
Maximum drawdown
-5.26%
Return, 2 years
11.22%
Benchmark
12.31%
Risk tolerance
Review
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