Fact sheet: KBI Inst GES

Fund information

Fund name
KBI Institutional GESS A
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager(s)
Jens Peers
since 26/08/2009
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

10.88 %

1 Year rank in sector

51/67

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 44.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %7.09 %10.88 %19.27 %41.22 %
Sector2.59 %8.73 %16.46 %31.34 %60.96 %
Rank within sector66 / 7446 / 7151 / 6745 / 5239 / 41
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.5 %11.07 %9.22 %-1.99 %5.46 %
Sector2.58 %14.87 %7.95 %3.15 %7.26 %
Rank within sector73 / 7645 / 6729 / 5643 / 5232 / 48
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha-3.04
Beta1.1
Sharpe0.19
Volatility12.93
Tracking error5.02
Information ratio-0.48
R-Squared0.85

Price movement

52 week high174.34
52 week low153.969
Current bid price0
Current offer price0
Current mid price171.639

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-