Fact sheet: KBI Inst North Amr Eq

Fund information

Fund name
KBI Institutional North America Equity D Dis EUR
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager
Gareth Maher
since 01/01/2008
Fund objective
The investment objective of the Fund is to generate the highest possible return for its Shareholders over the long term by investing primarily in equity and equity-related securities of companies which, in the opinion of the Investment Manager, offer a high dividend yield. This is reflected in its pursuit of capital gains and income.
Benchmark
MSCI North America
Investment style
-
Investment method
-

Quick stats

1 Year return

6.79 %

1 Year rank in sector

33/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 1.4 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.3%
  • Canada
    12.7%
  • Information Technology
    24.3%
  • Financials
    16.9%
  • Health Care
    14.7%
  • Consumer Discretionary
    11%
  • Consumer Staples
    7.7%
  • US Equities
    87.3%
  • Canadian Equities
    12.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.66 %-7.63 %6.79 %28.62 %0 %
Sector2.24 %1.23 %14.28 %26.37 %72.42 %
Rank within sector23 / 3733 / 3533 / 3513 / 30 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund-4.78 %17.56 %7.54 %0 %0 %
Sector6.48 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector32 / 3510 / 345 / 31 / /
Quartile th4 th2 nd1 st th th

Risk statistics

Alpha1.06
Beta0.97
Sharpe0.43
Volatility12.41
Tracking error7.44
Information ratio0.08
R-Squared0.64

Price movement

52 week high15.356
52 week low12.684
Current bid price0
Current offer price0
Current mid price13.689

Holdings by region

  • 87.3% USA
  • 12.7% Canada

Holdings by sector

  • 24.3% Information Technology
  • 16.9% Financials
  • 14.7% Health Care
  • 11% Consumer Discretionary
  • 7.7% Consumer Staples
  • 7.3% Industrials
  • 6.8% Energy
  • 4.5% Materials
  • 3.6% Utilities
  • 3.2% Telecommunications Utilities

Holdings by asset type

  • 87.3% US Equities
  • 12.7% Canadian Equities

Individual holdings

  • 5.8% MICROSOFT CORP
  • 4.7% CANADIAN IMPERIAL BANK OF COMMERCE
  • 4.1% VALERO ENERGY CORP(NEW)
  • 3.9% ACCENTURE PLC
  • 3.5% CUMMINS INC
  • 3.2% BANK OF MONTREAL
  • 3.1% LYONDELLBASELL INDUSTRIES NV
  • 2.8% GILEAD SCIENCES INC
  • 2.7% CISCO SYSTEMS INC
  • 2.6% Kohl's Corp ORD