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

5.52 %

1 Year rank in sector

21/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 13.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.8%
  • Europe
    25.9%
  • Global Emerging Markets
    13.7%
  • Pacific ex-Japan
    4.5%
  • Japan
    3.1%
  • Fishery, Agriculture & Forestry
    62.2%
  • Infrastructure
    37.8%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.72 %-9.81 %5.52 %-7.95 %-5.67 %
Sector-1.03 %-8.09 %-3.77 %-18.69 %-20.48 %
Rank within sector65 / 9660 / 9621 / 9633 / 9224 / 77
Quartile th3 rd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-5.53 %12.41 %-12.62 %5.66 %-2.64 %
Sector-3.29 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector68 / 9665 / 9728 / 9513 / 8639 / 81
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha2.04
Beta0.55
Sharpe-0.01
Volatility14.01
Tracking error13.33
Information ratio0.34
R-Squared0.29

Price movement

52 week high143.088
52 week low121.782
Current bid price0
Current offer price0
Current mid price128.4

Holdings by region

  • 52.8% North America
  • 25.9% Europe
  • 13.7% Global Emerging Markets
  • 4.5% Pacific ex-Japan
  • 3.1% Japan

Holdings by sector

  • 62.2% Fishery, Agriculture & Forestry
  • 37.8% Infrastructure

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 7.8% MONSANTO CO
  • 6.9% SYNGENTA AG
  • 6% ARCHER DANIELS MIDLAND CO
  • 6% BUNGE LTD
  • 4.4% AGRIUM INC
  • 4.1% POTASH CORP OF SASKATCHEWAN INC
  • 3.8% TYSON FOODS INC(DEL)
  • 3.1% DEERE & CO
  • 3% KUBOTA CORP
  • 2.7% INGREDION INC