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 objective
The KBI 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

-8.03 %

1 Year rank in sector

2/8

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 75.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    100%
  • BBB+
    36.2%
  • AA+
    25.7%
  • AAA
    23.6%
  • AA-
    6.9%
  • AA
    6%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.19 %2.97 %-8.03 %19.1 %51.81 %
Sector-1.55 %2.11 %-7.77 %15.56 %40.17 %
Rank within sector7 / 82 / 82 / 84 / 81 / 6
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-1.99 %6.75 %2.13 %28.77 %1.37 %
Sector-1.89 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector2 / 85 / 81 / 83 / 72 / 6
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha0.4
Beta1.07
Sharpe0.26
Volatility10.94
Tracking error1.73
Information ratio0.43
R-Squared0.98

Price movement

52 week high237.848
52 week low205.302
Current bid price0
Current offer price0
Current mid price214.241

Holdings by region

  • 100% Eurozone

Holdings by sector

  • 36.2% BBB+
  • 25.7% AA+
  • 23.6% AAA
  • 6.9% AA-
  • 6% AA
  • 1.2% A
  • 0.4% Non-Rated

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-