Fact sheet: KBI Inst Div Plus Global

Fund information
Fund name
KBI Institutional Dividend Plus Global H EUR
Fund manager company
KBI Global Investors
Fund type
OEIC
Fund managers
  • Gareth Mahersince 31/05/2008
  • James Collerysince 01/12/2007
  • Ian Maddensince 31/08/2004
Fund objective
The investment objective of the fund is to achieve long term capital growth by investing directly and indirectly in a portfolio of equity and equity-related securities with above average dividend yields.
Benchmark
  • MSCI World Net TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.9%
1 Year rank in sector
112/471
Sector
FO Equity - International
Yield
-
Fund size
£35m
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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq41.2%
Schroder ISF Gbl Rec34.3%
Dodge & Cox Gbl Stk31.1%
Morg Stnly Global Discovery28.8%
Vanguard Gbl Small-Cap Idx28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America61%
    Europe25.8%
    Japan8.9%
    Pacific ex-Japan4.3%
  • Financials21.1%
    Information Technology14.7%
    Health Care14.1%
    Consumer Discretionary11%
    Consumer Goods10.8%
  • North American Equities61%
    European Equities25.8%
    Japanese Equities8.9%
    Asia Pacific ex Japan Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.8%3.2%8.4%7.9%38.4%-
Sector2.2%-0.7%4%4%15.1%51.4%
Rank within sector35 / 50085 / 496133 / 486112 / 47165 / 384-
Quartile1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.2%6%18.6%--
Sector4.8%0.7%6%21.3%12.7%
Rank within sector124 / 475111 / 42732 / 387--
Quartile2nd2nd1st
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.
5.92
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.
1.16
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.
0.62
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%.
12.37
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.
5.87
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.
1.09
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.
0.79
Price movement
52 week high15.99
52 week low12.63
Current bid price-
Current offer price-
Current mid price15.8
Region
1North America61%
2Europe25.8%
3Japan8.9%
4Pacific ex-Japan4.3%
Industry sector
1Financials21.1%
2Information Technology14.7%
3Health Care14.1%
4Consumer Discretionary11%
5Consumer Goods10.8%
6Industrials9.8%
7Energy6.7%
8Materials5.1%
9Telecommunications3.9%
Asset type
1North American Equities61%
2European Equities25.8%
3Japanese Equities8.9%
4Asia Pacific ex Japan Equities4.3%
Individual holdings
1MICROSOFT CORP2.8%
2GENERAL ELECTRIC CO.2.2%
3APPLE INC1.8%
4EXXON MOBIL CORP1.8%
5ABBVIE INC1.5%
6LILLY (ELI) & CO1.5%
7HSBC HLDGS1.4%
8REYNOLDS AMERICAN INC1.4%
9VALERO ENERGY CORP(NEW)1.4%
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 achieve long term capital growth by investing directly and indirectly in a portfolio of equity and equity-related securities with above average dividend yields.
Benchmark
  • MSCI World Net TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gareth Maher31/05/2008Gareth 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, Gareth joined Eagle Star (Zurich) with responsibility for the Irish, Japanese and Far Eastern equities. Gareth joined the Dividend Plus team in 2008, having managed U.S., Irish and Far Eastern equities from the year 2000. Gareth graduated from University College Dublin (UCD) with a first class honors Commerce degree in 1986 followed by a first class honors Masters of Economic Science (UCD) in 1987.
James Collery01/12/2007James 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
Ian Madden31/08/2004Ian 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.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, Finland, United Kingdom, Ireland, Netherlands, Offshore, Sweden
KBI Institutional Dividend Plus Global A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price19.697
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBW3
KBI Institutional Dividend Plus Global C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price19.143
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBW0
KBI Institutional Dividend Plus Global E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price18.59
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBW1
KBI Institutional Dividend Plus Global 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 price15.798
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID7B
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