Fact sheet: KBI Inst Wtr

Fund information

Fund name
KBI Institutional Water A GBP
Fund company manager
KBI Global Investors
Fund type
SIB
Fund manager
Catherine Ryan
since 01/10/2009
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 the water sector as further described below. This is reflected in its pursuit of capital gains and income.
Benchmark
MSCI ACWI NR Index (net dividends reinvested)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.26 %

1 Year rank in sector

2/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 155.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.1%
  • Europe
    22.5%
  • Global Emerging Markets
    13.7%
  • Pacific ex-Japan
    1.6%
  • Japan
    1.1%
  • Water
    37.2%
  • Infrastructure
    31.8%
  • Technology
    31%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %9.99 %21.38 %40.57 %112.03 %
Sector1.74 %-5.61 %0.94 %-19.08 %-16.19 %
Rank within sector67 / 987 / 992 / 993 / 951 / 73
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.27 %36.69 %-7.8 %4.07 %28.21 %
Sector-1.9 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector10 / 9828 / 9923 / 9718 / 883 / 82
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha17
Beta0.64
Sharpe0.6
Volatility12.67
Tracking error10.51
Information ratio1.93
R-Squared0.48

Price movement

52 week high25.025
52 week low19.901
Current bid price0
Current offer price0
Current mid price24.666

Holdings by region

  • 61.1% North America
  • 22.5% Europe
  • 13.7% Global Emerging Markets
  • 1.6% Pacific ex-Japan
  • 1.1% Japan

Holdings by sector

  • 37.2% Water
  • 31.8% Infrastructure
  • 31% Technology

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 6.2% VEOLIA ENVIRONNEMENT
  • 5.9% PICO HOLDING INC
  • 5.8% DANAHER CORP
  • 4.4% SUEZ
  • 4.2% STANTEC INC
  • 4.1% ENERCARE INC
  • 3.9% REXNORD CORP
  • 3.9% ROPER TECHNOLOGIES INC
  • 3.6% UNITED UTILITIES GROUP PLC
  • 3.4% PURE TECHNOLOGIES