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KBI Institutional Emerging Markets Equity EUR A

Ranked 85 out of 270 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Gareth Maher

Gareth Maher joined KBI as senior portfolio manager in 2000. Gareth previously worked for Irish Life Investment Managers for 10 years from 1987, during which time he managed their US, Irish and Far Eastern equity portfolios. In 1997, Gareth joined Eagle Star (Zurich) with responsibility for the Irish, Japanese and Far Eastern equities. Gareth joined the Global Equity Strategies team in 2008, having managed U.S., Irish and Far Eastern equities from 2000. Gareth graduated from University College Dublin (UCD) with a first class honours Commerce degree in 1986 followed by a first class honours Masters of Economic Science (UCD) in 1987.


The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.

Showing fund performance in United Kingdom View performance globally


Global Emerging Markets over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 34.6% 9.9% 8.5% 11.9% 0.9%
2015 -12.6% 4.9% -4.6% -13.9% 1.4%
2014 7.0% -0.7% 5.3% 2.0% 0.3%
2013 -5.6% 5.6% -10.0% 3.1% -3.6%
2012 14.6% 10.1% -6.6% 3.9% 7.2%
2011 -15.8% -2.1% 0.7% -20.0% 6.7%
2010 9.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
China Construction Bank Corp ORD 3.73
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.34
Industrial and Commercial Bank of China Ltd ORD 3.20
Infosys Ltd ORD 2.83
HCL Technologies Ltd ORD 2.54
Bank of China Ltd ORD 2.17
China Mobile Ltd ORD 2.02
Catcher Technology Co Ltd ORD 1.66
NetEase Inc DR 1.58
Tata Consultancy Services Ltd ORD 1.58

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Netherlands
  5. United Kingdom

Fund Info

  • Launch date29/07/2010
  • Share Class size46Mn
  • Base currencyEUR
  • ISIN IE00B54XT577

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment5,000


  • Annual management0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).