Fact sheet: KBI Inst Em Mkts Eq

Fund information

Fund name
KBI Institutional Emerging Markets Equity B Dis GBP
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager
Gareth Maher
since 30/07/2010
Fund objective
The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.42 %

1 Year rank in sector

136/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 239.8 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    72.2%
  • Europe & Middle East
    14.9%
  • Latin America
    12.9%
  • Financials
    28.7%
  • Information Technology
    26.2%
  • Others
    9%
  • Consumer Goods
    6.9%
  • Energy
    6.6%
  • Asia Pacific Emerging Equities
    72.2%
  • International Equities
    14.9%
  • American Emerging Equities
    12.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %10.89 %21.42 %34.19 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector201 / 284227 / 278136 / 27227 / 224 /
Quartile th3 rd4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund13.2 %34.86 %-13.64 %6.24 %-6.26 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector228 / 2786 / 259140 / 23447 / 208151 / 183
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha8.22
Beta0.94
Sharpe0.35
Volatility15.31
Tracking error8.55
Information ratio0.92
R-Squared0.68

Price movement

52 week high12.036
52 week low10.113
Current bid price0
Current offer price0
Current mid price12.036

Holdings by region

  • 72.2% Emerging Asia
  • 14.9% Europe & Middle East
  • 12.9% Latin America

Holdings by sector

  • 28.7% Financials
  • 26.2% Information Technology
  • 9% Others
  • 6.9% Consumer Goods
  • 6.6% Energy
  • 6.2% Industrials
  • 6.1% Materials
  • 5.7% Telecommunications
  • 3.6% Utilities
  • 1% Health Care

Holdings by asset type

  • 72.2% Asia Pacific Emerging Equities
  • 14.9% International Equities
  • 12.9% American Emerging Equities

Individual holdings

  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.7% CHINA CONSTRUCTION BANK
  • 3.1% HON HAI PRECISION INDUSTRY
  • 3% HCL TECHNOLOGIES
  • 3% HCL TECHNOLOGIES
  • 3% INDUSTRIAL & COM BK CHINA
  • 2.7% INFOSYS
  • 2.6% TATA CONSULTANCY SERVICES
  • 2.6% TATA CONSULTANCY SERVICES
  • 2% THAI OIL PUBLIC CO LIMITED