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
Catherine Ryan
since 01/10/2009
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

15.18 %

1 Year rank in sector

15/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 164.4 m

FE Risk score

114

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
Fund4.73 %9.05 %15.18 %54.72 %103.5 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector7 / 9815 / 9815 / 974 / 943 / 80
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.51 %36.69 %-7.8 %4.07 %28.21 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector12 / 9727 / 9722 / 9617 / 873 / 83
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha14.97
Beta0.63
Sharpe0.71
Volatility12.45
Tracking error10.5
Information ratio1.55
R-Squared0.46

Price movement

52 week high25.76
52 week low21.004
Current bid price0
Current offer price0
Current mid price25.604

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