Fact sheet: KBI Inst Agri

Fund information
Fund name
KBI Inst Agri F EUR
Fund manager company
Kleinwort Benson Investors
Fund type
OEIC
Fund managers
  • Sohini Desince 07/05/2008
  • Andros Floridessince 07/05/2008
Fund objective
The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in the agricultural sector as further described below. This is reflected in its pursuit of capital gains and income.
Benchmark
  • MSCI World Net TR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
10.5%
1 Year rank in sector
62/100
Sector
FO Commodity & Energy
Yield
-
Fund size
£43m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Top in this sector
Fund name1 Year
EGI Earth Gold129.7%
LLB Craton Cap Precious Metal107.4%
Investec Global Gold96.8%
LO Wld Gld Expts93.4%
Franklin Gold&Prec Met90.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America44.2%
    Europe27.9%
    Global Emerging Markets21.9%
    Japan3.1%
    Pacific ex-Japan2.9%
  • Fishery, Agriculture & Forestry55.7%
    Infrastructure44.3%
  • Commodity & Energy100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%6.4%5.8%10.5%-4.1%17.9%
Sector0.2%3.6%15%20.3%-12.5%-17.7%
Rank within sector75 / 10132 / 10284 / 10362 / 10037 / 9014 / 75
Quartile3rd2nd4th3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund2.5%-12.6%5.7%-2.6%19.4%
Sector21.4%-19.8%-9%-6.6%-3.4%
Rank within sector82 / 10029 / 10115 / 9138 / 863 / 77
Quartile4th2nd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.56
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.14
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
13.2
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.41
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.32
Price movement
52 week high127.78
52 week low102.06
Current bid price-
Current offer price-
Current mid price123.91
Region
1North America44.2%
2Europe27.9%
3Global Emerging Markets21.9%
4Japan3.1%
5Pacific ex-Japan2.9%
Industry sector
1Fishery, Agriculture & Forestry55.7%
2Infrastructure44.3%
Asset type
1Commodity & Energy100%
Individual holdings
1SYNGENTA AG5.2%
2ARCHER DANIELS MIDLAND CO5%
3BUNGE LTD5%
4SLC AGRICOLA SA4.4%
5ADECOAGRO SA4.3%
6COSAN LTD4%
7AGRIUM INC3.7%
8BAYWA AG3.5%
9KUBOTA CORP3.1%
Management
Fund manager group
Kleinwort Benson
Fund manager company
Kleinwort Benson Investors
Fund type
OEIC
Fund objective
The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in the agricultural sector as further described below. This is reflected in its pursuit of capital gains and income.
Benchmark
  • MSCI World Net TR
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Sohini De07/05/2008Sohini De B.Sc (Hons), PGDBA, ICFAI.Portfolio Manager - Environmental Strategies.With11 years industry experience, 3 years with the firm.Sohini joined the firm’s Environmental Strategies team in May 2008. She joined from Custom House Capital in Dublin where she worked as an Equity Analyst covering International equities specializing in various sectors including Banking, Pharmaceuticals, Autos & Airlines. Prior to this, she was employed by F&C Ireland (formerly known as Friends First Asset Management) as an Investment Analyst from 2000 to 2006 for European and Irish Equities, asset allocation and performance measurement. She graduated with a Bachelor of Science in Mathematics from Xavier’s College, Calcutta, India and is a certified Chartered Financial Analyst from the Institute of Chartered Financial Analysts in India (ICFAI) and is a member of same. She also did her Post Graduate Diploma in Business Administration (PGDBA) from IBS Business School in Calcutta, India.
Andros Florides07/05/2008Andros Florides, BA (Hons) Economics; ASIP .Portfolio Manager - Environmental Strategies.with16 years industry experience, 3 years with the firm .Andros Florides joined the Kleinwort Benson Investors Environmental Strategies team in 2008 where he is lead portfolio manager for the Agribusiness and Cleaner Solutions strategies. He is a senior member of the team and an investment professional with over 16 years of investment management experience. As lead portfolio manager, Andros is responsible for the development of investment strategy as well as the day to day management of the Agribusiness and Cleaner Solutions strategies. His depth and breadth of investment experience are an asset in his role as co-manager of the multi-themed Global Environmental Solutions Strategy alongside Jens Peers, Head of Environmental Equity Strategies. Prior to joining Kleinwort Benson Investors Andros was a Senior Research Analyst, Global Consumer Equities at Bank of Ireland Asset Management (BIAM). During his 10 year tenure with BIAM, Andros worked on the European equity portfolio team managing UK equities and also on the Global and Irish Balanced products teams providing input on European equities. Prior to this, he held a number of positions with New Ireland Investment Managers, Barings and Irish Life Assurance Company. Andros graduated from Trinity College Dublin with a BA (Hons) Economics in 1995. Andros is an Associate of the U.K. Society of Investment Professionals (ASIP) and was awarded 1st place in the UK Society of Investment Professionals Portfolio Management examination.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, France, United Kingdom, Ireland, Netherlands, Offshore
KBI Inst Agri A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price118.074
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDMQ3
KBI Inst Agri B Dis EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price507.275
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCIO5
KBI Inst Agri C EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price124.506
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIVM8
KBI Inst Agri D Cap EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price543.564
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCIO4
KBI Inst Agri F EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price123.909
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIGW4
Data provided by

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