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 14/12/2017GBP 15.51
Day Change-1.02%
12 Month Yield2.53%
ISINIE00BFRT9F20
SEDOLBFRT9F2
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017242.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-14.962.1436.155.12
Category-16.79-0.1835.404.03
Benchmark-20.511.7439.972.26
  • 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) 14/12/2017
FundCatBmark
YTD7.055.064.91
3 Years Annualised15.6214.1415.95
5 Years Annualised---
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 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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.77
IncreasePfizer Inc Healthcare5.09
IncreaseValero Energy Corp Energy4.61
Accenture PLC A Technology4.03
DecreaseCanadian Imperial Bank of Commerce Financial Services3.89
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States88.06
Canada11.16
Asia - Emerging0.78
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology24.49
Financial Services15.82
Consumer Cyclical14.80
Healthcare13.39
Industrials7.71
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.
© Copyright 2017 Morningstar. All rights reserved.