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

18.72 %

1 Year rank in sector

133/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 239.2 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    71.9%
  • Europe & Middle East
    14.6%
  • Latin America
    13.5%
  • Financials
    27.9%
  • Information Technology
    27.1%
  • Others
    8.8%
  • Energy
    7.1%
  • Consumer Goods
    6.9%
  • Asia Pacific Emerging Equities
    71.9%
  • International Equities
    14.6%
  • American Emerging Equities
    13.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %6.73 %18.72 %28.36 %0 %
Sector0.5 %10.18 %16.99 %4 %19.17 %
Rank within sector62 / 291211 / 282133 / 27431 / 230 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund14.82 %34.86 %-13.64 %6.24 %-6.26 %
Sector19.93 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector212 / 2806 / 261142 / 23650 / 212152 / 184
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha7.81
Beta0.93
Sharpe0.36
Volatility15.35
Tracking error8.55
Information ratio0.87
R-Squared0.69

Price movement

52 week high12.23
52 week low10.113
Current bid price0
Current offer price0
Current mid price12.208

Holdings by region

  • 71.9% Emerging Asia
  • 14.6% Europe & Middle East
  • 13.5% Latin America

Holdings by sector

  • 27.9% Financials
  • 27.1% Information Technology
  • 8.8% Others
  • 7.1% Energy
  • 6.9% Consumer Goods
  • 6.3% Industrials
  • 6.2% Materials
  • 5.3% Telecommunications
  • 3.5% Utilities
  • 0.9% Health Care

Holdings by asset type

  • 71.9% Asia Pacific Emerging Equities
  • 14.6% International Equities
  • 13.5% American Emerging Equities

Individual holdings

  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.6% CHINA CONSTRUCTION BANK
  • 3.4% HON HAI PRECISION INDUSTRY
  • 3.1% INDUSTRIAL & COM BK CHINA
  • 3% HCL TECHNOLOGIES
  • 3% HCL TECHNOLOGIES
  • 2.7% INFOSYS
  • 2.4% TATA CONSULTANCY SERVICES
  • 2.4% TATA CONSULTANCY SERVICES
  • 2.1% THAI OIL PUBLIC CO LIMITED