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
Ian Madden
since 30/04/2010
James Collery
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

14.32 %

1 Year rank in sector

235/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 236.2 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    73.4%
  • Europe & Middle East
    14.3%
  • Latin America
    12.3%
  • Information Technology
    28.2%
  • Financials
    25.9%
  • Others
    8.3%
  • Materials
    7.5%
  • Industrials
    6.8%
  • Asia Pacific Emerging Equities
    73.4%
  • International Equities
    14.3%
  • American Emerging Equities
    12.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.38 %1.17 %14.32 %34.78 %32.02 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector192 / 278253 / 267235 / 25757 / 20863 / 162
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.87 %34.86 %-13.64 %6.24 %-6.26 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector244 / 2618 / 236133 / 20943 / 190133 / 163
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha4.37
Beta0.96
Sharpe0.28
Volatility15.94
Tracking error9.45
Information ratio0.4
R-Squared0.64

Price movement

52 week high12.434
52 week low10.421
Current bid price0
Current offer price0
Current mid price11.616

Holdings by region

  • 73.4% Emerging Asia
  • 14.3% Europe & Middle East
  • 12.3% Latin America

Holdings by sector

  • 28.2% Information Technology
  • 25.9% Financials
  • 8.3% Others
  • 7.5% Materials
  • 6.8% Industrials
  • 6.3% Consumer Goods
  • 5.8% Energy
  • 4.6% Telecommunications
  • 3.3% Real Estate
  • 2.3% Utilities

Holdings by asset type

  • 73.4% Asia Pacific Emerging Equities
  • 14.3% International Equities
  • 12.3% American Emerging Equities

Individual holdings

  • 4.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.8% CHINA CONSTRUCTION BANK
  • 3.4% INDUSTRIAL & COM BK CHINA
  • 3.3% HON HAI PRECISION INDUSTRY
  • 2.7% HCL TECHNOLOGIES
  • 2.7% HCL TECHNOLOGIES
  • 2.7% NETEASE INC
  • 2.5% THAI OIL PUBLIC CO LIMITED
  • 2.4% NCSOFT CORP
  • 2.4% TATA CONSULTANCY SERVICES