Fact sheet: KBI Inst Div Plus Global

Fund information

Fund name
KBI Institutional Dividend Plus Global H EUR
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager
Ian Madden
since 01/09/2004
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

8.84 %

1 Year rank in sector

370/471

Sector

FO Equity - International

Yield
-
Fund size

£ 35.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61%
  • Europe
    25.8%
  • Japan
    8.9%
  • Pacific ex-Japan
    4.3%
  • Financials
    21.1%
  • Information Technology
    14.7%
  • Health Care
    14.1%
  • Consumer Discretionary
    11%
  • Consumer Goods
    10.8%
  • North American Equities
    61%
  • European Equities
    25.8%
  • Japanese Equities
    8.9%
  • Asia Pacific ex Japan Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.79 %-3.52 %8.84 %22.86 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector208 / 502477 / 492370 / 471171 / 374 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0 %12.33 %5.97 %18.64 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector453 / 485107 / 441105 / 39134 / 345 /
Quartile th4 th1 st2 nd1 st th

Risk statistics

Alpha0.07
Beta1.18
Sharpe0.28
Volatility12.65
Tracking error6.74
Information ratio0.12
R-Squared0.73

Price movement

52 week high17.32
52 week low14.659
Current bid price0
Current offer price0
Current mid price16.404

Holdings by region

  • 61% North America
  • 25.8% Europe
  • 8.9% Japan
  • 4.3% Pacific ex-Japan

Holdings by sector

  • 21.1% Financials
  • 14.7% Information Technology
  • 14.1% Health Care
  • 11% Consumer Discretionary
  • 10.8% Consumer Goods
  • 9.8% Industrials
  • 6.7% Energy
  • 5.1% Materials
  • 3.9% Telecommunications
  • 2.8% Utilities

Holdings by asset type

  • 61% North American Equities
  • 25.8% European Equities
  • 8.9% Japanese Equities
  • 4.3% Asia Pacific ex Japan Equities

Individual holdings

  • 2.8% MICROSOFT CORP
  • 2.2% GENERAL ELECTRIC CO.
  • 1.8% APPLE INC
  • 1.8% EXXON MOBIL CORP
  • 1.5% ABBVIE INC
  • 1.5% LILLY (ELI) & CO
  • 1.4% HSBC HLDGS
  • 1.4% REYNOLDS AMERICAN INC
  • 1.4% VALERO ENERGY CORP(NEW)
  • 1.3% INTEL CORP