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KBI Institutional Emerging Markets Equity EUR A

Ranked 216 out of 267 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 : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.0% -0.9% 0.7%
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
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.48
China Construction Bank Corp ORD 3.59
Hon Hai Precision Industry Co Ltd ORD 3.43
Industrial and Commercial Bank of China Ltd ORD 2.94
HCL Technologies Ltd ORD 2.92
Infosys Ltd ORD 2.58
Tata Consultancy Services Ltd ORD 2.36
Thai Oil PCL ORD 1.96
Hyundai Marine & Fire Insurance Co Ltd ORD 1.84
NetEase Inc DR 1.81

Registered For Sale In

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

Fund Info

  • Launch date29/07/2010
  • Share Class size39Mn
  • 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).