Fact sheet: KBI Inst GES

Fund information

Fund name
KBI Institutional GESS A
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager
Andros Florides
since 26/08/2009
Fund objective
The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in environmental sectors as further described below. This is reflected in its pursuit of capital gains and income.
Benchmark
MSCI World Net TR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.85 %

1 Year rank in sector

41/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 44.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.14 %1.72 %9.85 %9.08 %41.07 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector22 / 6140 / 5941 / 5540 / 4330 / 32
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.31 %9.22 %-1.99 %5.46 %15.51 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector43 / 5824 / 4638 / 4329 / 4131 / 33
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-4.21
Beta1.06
Sharpe-0
Volatility12.59
Tracking error5.06
Information ratio-0.79
R-Squared0.84

Price movement

52 week high165.678
52 week low141.249
Current bid price0
Current offer price0
Current mid price160.385

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-