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(s)
Colm O'Connor
since 01/06/2006
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

18.06 %

1 Year rank in sector

14/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 66.0 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.6%
  • Europe
    39.3%
  • Global Emerging Markets
    8.1%
  • Energy
    49.2%
  • Alternative & Renewable Energy
    32.1%
  • Utilities
    18.7%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.17 %15.34 %18.06 %11.56 %0 %
Sector2.56 %0.47 %5.61 %-2.9 %-16.31 %
Rank within sector45 / 983 / 9814 / 9731 / 94 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund22.36 %-9.53 %-2.52 %0 %0 %
Sector3.05 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector5 / 9795 / 9715 / 96 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha3.47
Beta0.79
Sharpe-0.01
Volatility16.72
Tracking error13.14
Information ratio0.27
R-Squared0.4

Price movement

52 week high9.415
52 week low7.512
Current bid price0
Current offer price0
Current mid price9.362

Holdings by region

  • 52.6% North America
  • 39.3% Europe
  • 8.1% Global Emerging Markets

Holdings by sector

  • 49.2% Energy
  • 32.1% Alternative & Renewable Energy
  • 18.7% Utilities

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5.1% JOHNSON CONTROLS INC
  • 5.1% NXP SEMICONDUCTORS NV
  • 4.6% EDP RENOVAVEIS SA
  • 4.5% COVANTA HLDG CORP
  • 3.6% PATTERN ENERGY GROUP INC
  • 3.2% AMERESCO INC
  • 3.1% JOHNSON MATTHEY PLC
  • 3% SILVER SPRING NETWORKS INC
  • 2.8% ACUITY BRANDS INC
  • 2.8% DELPHI AUTOMOTIVE PLC