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(s)
Eoin Fahy
since 05/12/2000
Martin Conroy
since 01/11/2014
Matthew Sheldon
since 05/04/2011
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 All Countries World Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.41 %

1 Year rank in sector

12/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 196.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.3%
  • Europe
    25.5%
  • Global Emerging Markets
    19.7%
  • Japan
    1%
  • Pacific ex-Japan
    0.5%
  • Water
    64.1%
  • Utilities
    35.9%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %7.94 %18.41 %54.93 %92.41 %
Sector4.96 %9.94 %4.68 %6.42 %-11.68 %
Rank within sector92 / 9851 / 9812 / 974 / 943 / 80
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.36 %20.43 %36.69 %-7.8 %4.07 %
Sector1.91 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector88 / 9811 / 9723 / 9525 / 9417 / 85
Quartile th4 th1 st1 st2 nd1 st

Risk statistics

Alpha14.14
Beta0.66
Sharpe0.91
Volatility12.53
Tracking error10.18
Information ratio1.31
R-Squared0.47

Price movement

52 week high26.953
52 week low22.227
Current bid price0
Current offer price0
Current mid price26.601

Holdings by region

  • 53.3% North America
  • 25.5% Europe
  • 19.7% Global Emerging Markets
  • 1% Japan
  • 0.5% Pacific ex-Japan

Holdings by sector

  • 64.1% Water
  • 35.9% Utilities

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5% VEOLIA ENVIRONNEMENT
  • 4.4% DANAHER CORP
  • 4.3% STANTEC INC
  • 4% PICO HOLDING INC
  • 3.8% ENERCARE INC
  • 3.4% PURE TECHNOLOGIES
  • 3.2% REXNORD CORP
  • 3.1% PENNON GROUP
  • 3.1% SEVERN TRENT PLC
  • 3% SUEZ