Fact sheet: KBI Inst Lng Bd Pls

Fund information

Fund name
KBI Institutional Long Bond Plus 1
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager(s)
Fund objective
The KBIGI Institutional Long Bond Fund is passively managed in accordance with the benchmark composition. The portfolio is comprised of long duration government bonds denominated in EUR. It is managed with a minimum tracking error against the benchmark.
Benchmark
Merrill Lynch Over 10 Years Euro Bond Index
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical - Full

Quick stats

1 Year return

5.3 %

1 Year rank in sector

5/7

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 75.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    100%
  • BBB+
    33.9%
  • AA+
    27.4%
  • AAA
    22.3%
  • AA-
    7.4%
  • AA
    5.1%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.72 %3.7 %5.3 %13.11 %47.73 %
Sector2.94 %3.35 %6.54 %11.27 %38.99 %
Rank within sector4 / 71 / 75 / 73 / 71 / 6
Quartile th3 rd1 st3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.31 %6.75 %2.13 %28.77 %1.37 %
Sector2.95 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector3 / 74 / 71 / 73 / 62 / 6
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha0.37
Beta1.08
Sharpe0.07
Volatility10.65
Tracking error1.71
Information ratio0.35
R-Squared0.98

Price movement

52 week high223.649
52 week low205.302
Current bid price0
Current offer price0
Current mid price223.649

Holdings by region

  • 100% Eurozone

Holdings by sector

  • 33.9% BBB+
  • 27.4% AA+
  • 22.3% AAA
  • 7.4% AA-
  • 5.1% AA
  • 2.3% BBB
  • 1.2% A
  • 0.4% Non-Rated

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-