Fact sheet: KBI Inst DevlpdEq

Fund information

Fund name
KBI Institutional Developed Equity H EUR
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager(s)
James Collery
since 01/03/2007
Massimiliano Tondi
since 17/09/2014
Ian Madden
since 01/04/2004
John Looby
since 01/09/2014
Gareth Maher
since 01/06/2008
David Hogarty
since 31/05/2003
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

11.1 %

1 Year rank in sector

366/476

Sector

FO Equity - International

Yield
-
Fund size

£ 641.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.1%
  • Europe
    24.2%
  • Japan
    9%
  • Asia Pacific ex Japan
    4.7%
  • Financials
    19.3%
  • Information Technology
    17.1%
  • Health Care
    12.3%
  • Others
    12.1%
  • Industrials
    9.4%
  • North American Equities
    62.1%
  • European Equities
    24.2%
  • Japanese Equities
    9%
  • Asia Pacific ex Japan Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.19 %-0.37 %11.1 %37.92 %77.71 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector146 / 503470 / 498366 / 476145 / 381 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.14 %12.27 %7.23 %18.85 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector460 / 489114 / 44485 / 39632 / 347 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha-0.27
Beta1.21
Sharpe0.37
Volatility13.01
Tracking error7.03
Information ratio0.13
R-Squared0.72

Price movement

52 week high18.029
52 week low15.179
Current bid price0
Current offer price0
Current mid price17.459

Holdings by region

  • 62.1% North America
  • 24.2% Europe
  • 9% Japan
  • 4.7% Asia Pacific ex Japan

Holdings by sector

  • 19.3% Financials
  • 17.1% Information Technology
  • 12.3% Health Care
  • 12.1% Others
  • 9.4% Industrials
  • 7.2% Consumer Goods
  • 6.1% Materials
  • 5.2% Energy
  • 3.9% Real Estate
  • 3.8% Utilities

Holdings by asset type

  • 62.1% North American Equities
  • 24.2% European Equities
  • 9% Japanese Equities
  • 4.7% Asia Pacific ex Japan Equities

Individual holdings

  • 3.7% MICROSOFT CORP
  • 3.1% PFIZER INC
  • 2.6% VALERO ENERGY CORP(NEW)
  • 2.5% ACCENTURE PLC
  • 2.4% CANADIAN IMPERIAL BANK OF COMMERCE
  • 2.1% CUMMINS INC
  • 2% LYONDELLBASELL INDUSTRIES NV
  • 1.9% BANK OF MONTREAL
  • 1.8% GILEAD SCIENCES INC
  • 1.7% CISCO SYSTEMS INC