Fact sheet: KBI Inst Agri

Fund information

Fund name
KBI Institutional Agri F EUR
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager
Andros Florides
since 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
DAX Global Agribusiness Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.35 %

1 Year rank in sector

36/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 12.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.8%
  • Europe
    26.7%
  • Global Emerging Markets
    12.4%
  • Pacific ex-Japan
    4.4%
  • Japan
    2.7%
  • Fishery, Agriculture & Forestry
    63.7%
  • Infrastructure
    36.3%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %-4.2 %5.35 %-6.59 %-1.34 %
Sector3.41 %-0.05 %1.62 %-11.18 %-20.3 %
Rank within sector56 / 9979 / 9936 / 9845 / 9522 / 79
Quartile th3 rd4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-3.56 %12.41 %-12.62 %5.66 %-2.64 %
Sector0.42 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector73 / 9866 / 9929 / 9813 / 8739 / 82
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha-0.33
Beta0.54
Sharpe-0.01
Volatility13.77
Tracking error13.2
Information ratio0.16
R-Squared0.29

Price movement

52 week high143.088
52 week low122.213
Current bid price0
Current offer price0
Current mid price131.077

Holdings by region

  • 53.8% North America
  • 26.7% Europe
  • 12.4% Global Emerging Markets
  • 4.4% Pacific ex-Japan
  • 2.7% Japan

Holdings by sector

  • 63.7% Fishery, Agriculture & Forestry
  • 36.3% Infrastructure

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 8.2% MONSANTO CO
  • 7.1% SYNGENTA AG
  • 6.3% BUNGE LTD
  • 5.1% ARCHER DANIELS MIDLAND CO
  • 4.3% TYSON FOODS INC(DEL)
  • 4.1% AGRIUM INC
  • 3.9% POTASH CORP OF SASKATCHEWAN INC
  • 3.5% DEERE & CO
  • 3.3% INGREDION INC
  • 2.7% KUBOTA CORP