Fact sheet: KBI Inst DevlpdEq

Fund information
Fund name
KBI Institutional Developed Equity A Acc GBP
Fund manager company
KBI Global Investors
Fund type
OEIC
Fund managers
  • James Collerysince 01/03/2007
  • Massimiliano Tondisince 17/09/2014
  • Ian Maddensince 01/04/2004
  • John Loobysince 01/09/2014
  • David Hogartysince 31/05/2003
  • Gareth Mahersince 01/06/2008
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 companies which, in the opinion of the Investment Manager, offer a high dividend yield. This is reflected in its pursuit of capital gains and income.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
27.2%
1 Year rank in sector
42/480
Sector
FO Equity - International
Yield
-
Fund size
£714m (£697m last year)
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.
100
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
T. Rowe Price GblFcsGrEq38.3%
Morg Stnly Global Discovery36.4%
RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America63.4%
    Europe23.3%
    Japan9%
    Asia Pacific ex Japan4.3%
  • Financials19.5%
    Information Technology16.1%
    Others13.2%
    Health Care12.3%
    Industrials9.9%
  • North American Equities63.4%
    European Equities23.3%
    Japanese Equities9%
    Asia Pacific ex Japan Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%2.1%5.8%27.2%47.6%-
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector490 / 510427 / 507389 / 50042 / 48063 / 390-
Quartile4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.7%30.9%1%11%-
Sector6.4%7.9%0.7%6%21.3%
Rank within sector465 / 50716 / 469217 / 418109 / 374-
Quartile4th1st3rd2nd
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.
9.22
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.
0.81
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.
1.09
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%.
10.27
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.
7.2
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.
1.07
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.
0.53
Price movement
52 week high15.43
52 week low11.22
Current bid price-
Current offer price-
Current mid price14.83
Region
1North America63.4%
2Europe23.3%
3Japan9%
4Asia Pacific ex Japan4.3%
Industry sector
1Financials19.5%
2Information Technology16.1%
3Others13.2%
4Health Care12.3%
5Industrials9.9%
6Consumer Goods8%
7Energy7%
8Materials5.8%
9Telecommunications4.3%
Asset type
1North American Equities63.4%
2European Equities23.3%
3Japanese Equities9%
4Asia Pacific ex Japan Equities4.3%
Individual holdings
1MICROSOFT CORP3.4%
2CANADIAN IMPERIAL BANK OF COMMERCE3.1%
3VALERO ENERGY CORP(NEW)2.6%
4STAPLES INC2.4%
5CUMMINS INC2.1%
6CISCO SYSTEMS INC1.9%
7LYONDELLBASELL INDUSTRIES NV1.8%
8ACCENTURE PLC1.7%
9INTERNATIONAL BUS MACH CORP1.5%
Management
Fund manager group
Kleinwort Benson
Fund manager company
KBI Global 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 companies which, in the opinion of the Investment Manager, offer a high dividend yield. This is reflected in its pursuit of capital gains and income.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
James Collery01/03/2007James Collery BA; IMC Portfolio Manager - Dividend Plus Strategies 12 years with firm; 12 years industry experience James joined the firm in January 2001 as a Performance & Risk Analyst. In December 2003 James was appointed as a Portfolio Manager on a Hedge Fund team. During this time, he worked on a Fund of Funds where he was responsible for manager due diligence as well as portfolio construction, and latterly on a direct Equity Long Short Fund which was quantitatively managed. He joined the Dividend Plus team in 2007. James graduated from Trinity College, Dublin in 1999 with a BA Honors degree in
Massimiliano Tondi17/09/2014
Ian Madden01/04/2004Ian Madden BBS in Finance & Accounting; IMC Portfolio Manager - Dividend Plus Strategies 12 years with firm; 12 years industry experience Ian joined the firm in November 2000 as a Portfolio Assistant. Prior to joining Kleinwort Benson Investors Dublin Ltd, Ian worked for the international division of National Irish Bank. In 2002, Ian was appointed Manager of the Institutional Business Support unit, responsible for unit trust dealing, client cashflow, audit reporting and client queries. Ian joined the Dividend Plus team in 2004. He graduated from Trinity College Dublin in 2000 with a Bachelor of Business Studies specialising in Finance & Accounting and holds the Investment Management Certificate.
John Looby01/09/2014
David Hogarty31/05/2003
Gareth Maher01/06/2008Gareth joined the firm as Senior portfolio manager in 2000. Gareth is a very experienced equity manager having worked for Irish Life Investment Managers for 10 years from 1987 during which time he managed their US, Irish and Far Eastern equity portfolios. In 1997, he joined Eagle Star (Zurich) with responsibility for the Irish, Japanese and Far Eastern equities. He joined the Global Equity Strategies team in 2008. Gareth graduated from University College Dublin (UCD) with a first class honours Commerce degree in 1986 followed by a first class honours Masters of Economic Science (UCD) in 1987.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Finland, United Kingdom, Ireland, Italy, Netherlands, Offshore
KBI Institutional Developed Equity A Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price14.832
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJVZE
KBI Institutional Developed Equity A CAD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.546
CurrencyCAD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ7B
KBI Institutional Developed Equity A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price21.487
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABRK
KBI Institutional Developed Equity A Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price14.672
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJVZD
KBI Institutional Developed Equity B Acc EUR
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.953
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZYQ
KBI Institutional Developed Equity B Dis USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.823
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJWIK
KBI Institutional Developed Equity C Dis GBP
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price17.089
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05GR
KBI Institutional Developed Equity C EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.164
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCF8
KBI Institutional Developed Equity C GBP
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price20.543
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCF7
KBI Institutional Developed Equity D Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.54
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQ7A
KBI Institutional Developed Equity D GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price20.949
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05ZR
KBI Institutional Developed Equity H EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.603
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeID7A
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