Fact sheet: KBI Inst Enrgy Soln

Fund information

Fund name
KBI Institutional Energy Solutions C USD
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager
Treasa Ni Chonghaile
since 01/05/2004
Fund objective
The investment objective of the Fund is to to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in the alternative energy sector as further described below.
Benchmark
WilderHill New Energy Global Innovation Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.38 %

1 Year rank in sector

20/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 66.0 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    47.3%
  • North America
    44.2%
  • Global Emerging Markets
    8.5%
  • Energy
    43.2%
  • Alternative & Renewable Energy
    38.1%
  • Utilities
    18.7%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.59 %13.26 %10.54 %-8.87 %0 %
Sector1.74 %-5.61 %0.94 %-19.08 %-16.19 %
Rank within sector51 / 983 / 9920 / 9936 / 95 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund17.03 %-9.53 %-2.52 %0 %0 %
Sector-1.9 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector3 / 9896 / 9916 / 97 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha2.57
Beta0.82
Sharpe-0.01
Volatility17.33
Tracking error13.3
Information ratio0.25
R-Squared0.42

Price movement

52 week high8.987
52 week low7.512
Current bid price0
Current offer price0
Current mid price8.954

Holdings by region

  • 47.3% Europe
  • 44.2% North America
  • 8.5% Global Emerging Markets

Holdings by sector

  • 43.2% Energy
  • 38.1% Alternative & Renewable Energy
  • 18.7% Utilities

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5% NXP SEMICONDUCTORS NV
  • 4.8% COVANTA HLDG CORP
  • 4.7% EDP RENOVAVEIS SA
  • 4.5% JOHNSON CONTROLS INC
  • 4.3% VESTAS WIND SYSTEMS
  • 3.7% PATTERN ENERGY GROUP INC
  • 3.6% IBERDROLA SA
  • 3.5% DELPHI AUTOMOTIVE PLC
  • 3.2% Hannon Armstrong Sustainable Infrastructure Capital Inc ORD
  • 3.2% JOHNSON MATTHEY PLC