Kestrel Private Bank
Valued 30 Jun 2026 Quarter 2026-Q2 All amounts in EUR unless stated
OverviewHaddad Investments Ltd

Haddad Investments Ltd

Family office · Discretionary · 2 members

Rebalance Contact Filter

Assets under management

€26.8m

KPB-2208-AGG

Return year to date

8.59%

vs. benchmark +2.82%

Unrealised P/L

+€1m

3.95%

Allocation breaches

0

Drifted

Objectives

1

Objectives on track

Performance

Growth of 100 over 24 months, against the benchmark

3 months
4.37%
+1.2%
6 months
8.59%
+2.82%
12 months
22.42%
+4.14%
24 months
29.87%
+6.48%
Maximum drawdown
-3.21%
Benchmark
KPB Aggressive 75/25

Allocation

Target against actual, by asset class

Equity

Target 75.0% Actual 76.6% Drift (bps) 162 bps
To trade -€434.7k

Fixed income

Target 8.0% Actual 7.1% Drift (bps) -87 bps
To trade +€233.4k

Alternatives

Target 12.0% Actual 11.4% Drift (bps) -65 bps
To trade +€174.4k

Real assets

Target 3.0% Actual 2.8% Drift (bps) -20 bps
To trade +€53.7k

Cash

Target 2.0% Actual 2.1% Drift (bps) 11 bps
To trade -€29.5k

Order blotter

Limit · Filled 0 of 5,400 · €218k Market · Filled 1,100 of 1,100 · €178.6k

Holdings

KPB-2208-AGG

Showing 9 of 9
TickerInstrumentAsset classCurrencyQuantityPriceMarket valueUnrealised P/LP/L %WeightToday FRHV Fairhaven Retail Group plc GBP 604,905 £12.40 €8.8m +€70.7k +0.81% 32.7% -0.56% EEQI Europe Equity Index ETF EUR 107,627 €68.40 €7.4m +€646.3k +9.62% 27.4% +0.52% MRDN Meridian Energy Partners USD 78,499 US$61.20 €4.4m -€247k -5.29% 16.5% +0.74% AURP4 Aurora Private Equity IV EUR 1,307 €1,284.00 €1.7m +€352.5k +26.59% 6.3% -0.37% KPCF Kestrel Private Credit Fund EUR 10,415 €131.20 €1.4m +€9k +0.66% 5.1% -0.06% KGIF Kestrel Global Infrastructure Fund EUR 4,721 €158.90 €750.2k +€39.6k +5.57% 2.8% -0.14% GB0430 Gilt 4.00% 07 Sep 2030 GBP 6,000 £100.80 €707.6k +€114.9k +19.39% 2.6% +0.11% KESD Kestrel Euro Short Duration Fund EUR 5,822 €106.40 €619.5k -€42.8k -6.46% 2.3% +0.39% AURL34 Auralis Power 4.40% 2034 EUR 6,000 €97.80 €586.8k +€77.3k +15.17% 2.2% -0.05% Total €26.3m +€1m

Objectives

Projected €35m at the target date

Legacy
Nadia Haddad
€5.7m of €15m Target date 233 months remaining
This household has no recorded members
Client
Nadia Haddad
Age
46
Domicile
United Arab Emirates
KYC review
Contact
n.haddad@example.invalid
Reference
cl-13

Members
Reference
KPB-2208-AGG
Benchmark
KPB Aggressive 75/25
Inception
Fee
90 bps
Cash
€565.8k
Next review
Strategy
Risk profile
Mandate
Equity
75%
Fixed income
8%
Real assets
3%
Alternatives
12%
Cash
2%
Fee
90 bps
Cost basis
€25.8m
Market value
€26.8m
Unrealised P/L
+€1m
P/L %
+3.95%
Last rebalanced
Next review
Last contact
Allocation breaches
0
Maximum drawdown
-3.21%
Return, 2 years
29.87%
Benchmark
23.39%
Risk tolerance
Review
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