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
Matthew Sheldon
since 05/04/2011
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

16.78 %

1 Year rank in sector

11/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 129.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    59.8%
  • Europe
    22.2%
  • Global Emerging Markets
    16.3%
  • Japan
    1.1%
  • Pacific ex-Japan
    0.6%
  • Water
    63.1%
  • Utilities
    36.9%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %3.16 %16.78 %35.23 %91.96 %
Sector3.76 %-0.66 %4.43 %-12.44 %-20.37 %
Rank within sector93 / 9923 / 9911 / 984 / 952 / 78
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.29 %36.69 %-7.8 %4.07 %28.21 %
Sector0.39 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector15 / 9826 / 9923 / 9817 / 873 / 82
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha16.26
Beta0.62
Sharpe0.65
Volatility12.52
Tracking error10.61
Information ratio1.78
R-Squared0.47

Price movement

52 week high25.025
52 week low21.004
Current bid price0
Current offer price0
Current mid price24.448

Holdings by region

  • 59.8% North America
  • 22.2% Europe
  • 16.3% Global Emerging Markets
  • 1.1% Japan
  • 0.6% Pacific ex-Japan

Holdings by sector

  • 63.1% Water
  • 36.9% Utilities

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 6.1% DANAHER CORP
  • 5.7% PICO HOLDING INC
  • 5.1% VEOLIA ENVIRONNEMENT
  • 4.9% STANTEC INC
  • 4.2% ENERCARE INC
  • 3.6% CATALYST HEALTH SOLUTIONS INC
  • 3.6% SUEZ
  • 3.4% PURE TECHNOLOGIES
  • 3.3% UNITED UTILITIES GROUP PLC
  • 2.8% AQUA AMERICA INC