KBI Institutional NA Eq A GBP Dist (FUND:BFRT9F2) - Fund price - Overview

Fund Report

KBI Institutional Fund ICAV - KBI Institutional North America Equity Fund Class A GBP Dist

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date13/11/2013
NAV 19/04/2018GBP 14.73
Day Change-0.73%
12 Month Yield2.58%
ISINIE00BFRT9F20
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017262.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-14.962.1436.158.18-4.89
Category-16.79-0.1835.405.70-6.33
Benchmark-20.511.7439.973.82-6.30
  • Fund: KBI Institutional Fund ICAV - KBI Institutional North America Equity Fund Class A GBP Dist
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD-4.85-5.29-5.14
3 Years Annualised11.798.869.99
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 over the long term by investing primarily in equity and equity-related securities of 236 companies which, in the opinion of the Investment Manager, offer a high dividend yield. This is reflected in its pursuit of capital gains and income.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.34
IncreaseValero Energy Corp Energy5.14
Pfizer Inc Healthcare4.77
DecreaseAccenture PLC A Technology4.15
DecreaseCanadian Imperial Bank of Commerce Financial Services3.69
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top Stock Regions
Region%
United States88.26
Canada10.50
Asia - Developed1.23
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology23.30
Financial Services15.97
Consumer Cyclical15.49
Healthcare12.88
Industrials8.30
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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