KBI Instl Dev Eq HIYDW GBP C Dist (FUND:B4023Z9) - Fund price - 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 26/07/2017GBP 17.47
Day Change0.21%
12 Month Yield2.68%
ISINIE00B4023Z96
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016694.84 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund25.8511.221.3131.232.36
Category18.297.352.6225.754.29
Benchmark19.648.852.4030.363.98
  • 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) 26/07/2017
FundCatBmark
YTD4.146.095.11
3 Years Annualised13.4512.8813.17
5 Years Annualised15.7013.2113.79
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology3.53
IncreaseCanadian Imperial Bank of Commerce Financial Services3.04
IncreaseStaples Inc Consumer Cyclical2.29
IncreaseValero Energy Corp Energy2.16
IncreaseCummins Inc Industrials1.89
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.000.000.00
Other0.260.000.26
Top Stock Regions
Region%
United States55.85
Eurozone9.51
Japan9.13
Canada7.50
Europe - ex Euro6.79
Top Stock Sectors
Stock Sector%
Financial Services20.68
Technology14.58
Consumer Cyclical12.90
Healthcare11.45
Industrials9.50
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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