KBI Instl Dev Eq HIYDW GBP C Dist (FUND:B4023Z9) - Overview

Fund Report

KBI Institutional Developed Equity Fund HIYDW GBP C Dist

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date20/07/2011
NAV 09/12/2016GBP 16.68
Day Change0.74%
12 Month Yield2.63%
ISINIE00B4023Z96
SEDOLB4023Z9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016631.56 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.68%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.1525.8511.221.3126.80
Category8.3418.297.352.6221.42
Benchmark7.3119.648.852.4025.30
  • Fund: KBI Institutional Developed Equity Fund HIYDW GBP C Dist
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD28.9122.8527.40
3 Years Annualised13.9611.5912.91
5 Years Annualised15.5912.3013.22
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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 companies which offer a high dividend yield.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.21
IncreaseCanadian Imperial Bank of Commerce Financial Services2.90
IncreaseLyondellBasell Industries NV Basic Materials1.73
DecreaseApple Inc Technology1.72
DecreaseStaples Inc Consumer Cyclical1.69
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.000.000.00
Other0.360.000.36
Top Stock Regions
Region%
United States55.45
Eurozone9.91
Japan9.07
Europe - ex Euro7.55
Canada6.94
Top Stock Sectors
Stock Sector%
Financial Services19.44
Technology14.05
Consumer Cyclical12.07
Healthcare11.91
Industrials10.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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