Fact sheet: KBI Inst Em Mkts Eq

Fund information
Fund name
KBI Institutional Emerging Markets Equity B Dis GBP
Fund manager company
KBI Global Investors
Fund type
OEIC
Fund managers
  • David Hogartysince 29/04/2010
  • John Loobysince 31/08/2014
  • James Collerysince 29/04/2010
  • Gareth Mahersince 29/07/2010
  • Ian Maddensince 29/04/2010
  • Massimiliano Tondisince 16/09/2014
Fund objective
To achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.
Benchmark
  • MSCI Emerging Market
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.1%
1 Year rank in sector
9/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£157m
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.
128
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.3%
GAM Star Nth of Sth EM Eq36.7%
HSBC GIFEconScaleIxGEMEq33.6%
Templeton BRIC29.9%
Jul Baer Mltistck Emerg Eq29.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Emerging Asia70.7%
    Europe & Middle East15.9%
    Latin America13.4%
  • Financials29.9%
    Information Technology24.6%
    Consumer Goods14.6%
    Industrial - Property7.2%
    Materials6.6%
  • Asia Pacific Emerging Equities70.7%
    Global Emerging Market Equities15.9%
    American Emerging Equities13.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.7%1%20.8%26.1%15.7%-
Sector-4.5%-3%6.8%5.3%-8.9%0.2%
Rank within sector218 / 26333 / 26615 / 2639 / 25830 / 209-
Quartile4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund29.1%-13.6%6.2%-6.3%-
Sector8.9%-14.3%-1.4%-0.7%14.2%
Rank within sector10 / 258140 / 24151 / 215152 / 189-
Quartile1st3rd1st4th
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.
8.99
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.
0.97
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.
0.15
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%.
15.52
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.
7.88
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.
1.12
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.
0.74
Price movement
52 week high11.35
52 week low7.54
Current bid price-
Current offer price-
Current mid price10.29
Region
1Emerging Asia70.7%
2Europe & Middle East15.9%
3Latin America13.4%
Industry sector
1Financials29.9%
2Information Technology24.6%
3Consumer Goods14.6%
4Industrial - Property7.2%
5Materials6.6%
6Energy5.7%
7Telecommunications5.5%
8Utilities3.7%
9Health Care2.2%
Asset type
1Asia Pacific Emerging Equities70.7%
2Global Emerging Market Equities15.9%
3American Emerging Equities13.4%
Individual holdings
1CHINA CONSTRUCTION BANK3.8%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.4%
3INDUSTRIAL & COM BK CHNA3.2%
4INFOSYS2.8%
5HCL TECHNOLOGIES2.6%
6HCL TECHNOLOGIES2.6%
7BANK OF CHINA LTD2.2%
8CHINA MOBILE LTD2%
9CATCHER TECHNOLOGY CO LTD1.7%
Management
Fund manager group
Kleinwort Benson
Fund manager company
KBI Global Investors
Fund type
OEIC
Fund objective
To achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.
Benchmark
  • MSCI Emerging Market
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
David Hogarty29/04/2010
John Looby31/08/2014
James Collery29/04/2010James 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
Gareth Maher29/07/2010Gareth 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.
Ian Madden29/04/2010Ian 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.
Massimiliano Tondi16/09/2014
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, Spain, Finland, United Kingdom, Ireland, Italy, Netherlands, Offshore, Sweden
KBI Institutional Emerging Markets Equity A CAD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.115
CurrencyCAD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ6Z
KBI Institutional Emerging Markets 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)0.2%
Bid price-
Offer price-
Mid price12.867
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05QI
KBI Institutional Emerging Markets Equity A USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.29
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKGB
KBI Institutional Emerging Markets 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 price11.783
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZYR
KBI Institutional Emerging Markets Equity B Dis GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.285
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJXBZ
KBI Institutional Emerging Markets Equity B Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.588
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWZL
KBI Institutional Emerging Markets Equity B USD
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 price8.934
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOQA
KBI Institutional Emerging Markets Equity D GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price11.464
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05ZS
KBI Institutional Emerging Markets Equity D USD
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 price11.068
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NX2
KBI Institutional Emerging Markets Equity E Acc GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price11.52
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJVZC
KBI Institutional Emerging Markets Equity E Inc GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price11.429
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJVZB
KBI Institutional Emerging Markets Equity H Dis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.052
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUPU
KBI Institutional Emerging Markets Equity H EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price11.082
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0Z36
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