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(s)
David Hogarty
since 30/04/2010
John Looby
since 01/09/2014
James Collery
since 30/04/2010
Ian Madden
since 30/04/2010
Massimiliano Tondi
since 17/09/2014
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

15.83 %

1 Year rank in sector

238/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 226.0 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    73.4%
  • Europe & Middle East
    14.9%
  • Latin America
    11.7%
  • Information Technology
    28.3%
  • Financials
    24.9%
  • Materials
    8.3%
  • Others
    7.8%
  • Consumer Goods
    6.8%
  • Asia Pacific Emerging Equities
    73.4%
  • International Equities
    14.9%
  • American Emerging Equities
    11.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.96 %6.55 %15.83 %36.38 %32.86 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector235 / 276253 / 272238 / 25782 / 20674 / 164
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.43 %16.29 %34.86 %-13.64 %6.24 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector229 / 276234 / 2578 / 232130 / 20641 / 188
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha4.21
Beta0.98
Sharpe0.45
Volatility15.97
Tracking error9.42
Information ratio0.38
R-Squared0.65

Price movement

52 week high12.434
52 week low10.766
Current bid price0
Current offer price0
Current mid price12.369

Holdings by region

  • 73.4% Emerging Asia
  • 14.9% Europe & Middle East
  • 11.7% Latin America

Holdings by sector

  • 28.3% Information Technology
  • 24.9% Financials
  • 8.3% Materials
  • 7.8% Others
  • 6.8% Consumer Goods
  • 6.6% Industrials
  • 5.7% Energy
  • 4.2% Telecommunications
  • 3.4% Real Estate
  • 2.5% Utilities

Holdings by asset type

  • 73.4% Asia Pacific Emerging Equities
  • 14.9% International Equities
  • 11.7% American Emerging Equities

Individual holdings

  • 4.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.7% CHINA CONSTRUCTION BANK
  • 3.2% NETEASE INC
  • 3% HON HAI PRECISION INDUSTRY
  • 2.9% NCSOFT CORP
  • 2.8% INDUSTRIAL & COM BK CHINA
  • 2.5% HCL TECHNOLOGIES
  • 2.5% HCL TECHNOLOGIES
  • 2.5% TATA CONSULTANCY SERVICES
  • 2.5% TATA CONSULTANCY SERVICES