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

The Okafor Trust

Private wealth · Advisory · 2 members

Rebalance Contact Filter

Assets under management

€12.3m

KPB-2205-BAL

Return year to date

5.19%

vs. benchmark +0.59%

Unrealised P/L

+€1.1m

10.07%

Allocation breaches

0

Drifted

Objectives

2

Objectives on track

Performance

Growth of 100 over 24 months, against the benchmark

3 months
0.96%
+0.17%
6 months
5.19%
+0.59%
12 months
8.16%
+1.46%
24 months
8.39%
+0.62%
Maximum drawdown
-4.37%
Benchmark
KPB Balanced 45/55

Allocation

Target against actual, by asset class

Equity

Target 45.0% Actual 47.7% Drift (bps) 274 bps
To trade -€337.3k

Cash

Target 5.0% Actual 2.7% Drift (bps) -226 bps
To trade +€278.2k

Real assets

Target 7.0% Actual 5.9% Drift (bps) -107 bps
To trade +€131.7k

Alternatives

Target 8.0% Actual 9.0% Drift (bps) 100 bps
To trade -€123.1k

Fixed income

Target 35.0% Actual 34.6% Drift (bps) -41 bps
To trade +€50.5k

Order blotter

Stop limit · Filled 0 of 3,100 · €164.9k Market · Filled 4,200 of 4,200 · €337.1k

Holdings

KPB-2205-BAL

Showing 7 of 7
TickerInstrumentAsset classCurrencyQuantityPriceMarket valueUnrealised P/LP/L %WeightToday AURL34 Auralis Power 4.40% 2034 EUR 25,000 €97.80 €2.4m +€306.8k +14.35% 19.9% -0.05% KSTR Kestrel Aerospace plc GBP 63,420 £27.85 €2.1m +€88k +4.45% 16.8% -0.4% LMNA Lumen Analytics GmbH EUR 14,433 €142.20 €2.1m +€197.6k +10.66% 16.7% +0.62% CYGN31 Cygnus 5.10% 2031 USD 19,000 US$103.70 €1.8m +€94.1k +5.48% 14.7% -0.04% PTRL Petrel Renewables AB EUR 41,962 €41.90 €1.8m +€222.1k +14.46% 14.3% -1.33% MGMF Meridian Global Macro Fund USD 6,823 US$176.50 €1.1m +€131.4k +13.46% 9.0% -0.11% KGIF Kestrel Global Infrastructure Fund EUR 4,591 €158.90 €729.5k +€86.1k +13.39% 5.9% -0.14% Total €12m +€1.1m

Objectives

Projected €7.5m at the target date

Education
Household level
€172.8k of €480k Target date 95 months remaining
Retirement
Amara Okafor
€2.1m of €7.4m Target date 167 months remaining
This household has no recorded members
Client
Amara Okafor
Age
46
Domicile
United Kingdom
KYC review
Contact
a.okafor@example.invalid
Reference
cl-08

Members
Reference
KPB-2205-BAL
Benchmark
KPB Balanced 45/55
Inception
Fee
70 bps
Cash
€337.6k
Next review
Strategy
Risk profile
Mandate
Equity
45%
Fixed income
35%
Real assets
7%
Alternatives
8%
Cash
5%
Fee
70 bps
Cost basis
€11.2m
Market value
€12.3m
Unrealised P/L
+€1.1m
P/L %
+10.07%
Last rebalanced
Next review
Last contact
Allocation breaches
0
Maximum drawdown
-4.37%
Return, 2 years
8.39%
Benchmark
7.77%
Risk tolerance
Review
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