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KBI Institutional Emerging Markets Equity EUR A

Ranked 106 out of 243 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Gareth Maher

Objective

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

Performance

Global Emerging Markets over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 9.9%
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

Breakdown

31/12/2015

Top 10 Holdings

Stock Size
China Construction Bank Corp ORD 3.92
Infosys Ltd ORD 3.13
Hon Hai Precision Industry Co Ltd ORD 2.86
Industrial and Commercial Bank of China Ltd ORD 2.68
Bank of China Ltd ORD 2.33
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.28
China Mobile Ltd ORD 2.27
Evergrande Real Estate Group Ltd ORD 1.41
KT&G Corp ORD 1.40
Tata Consultancy Services Ltd ORD 1.32
31/12/2015

Registered For Sale In

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

Fund Info

  • Launch date30/07/2010
  • Share Class size56Mn
  • Base currencyEUR
  • ISIN IE00B54XT577

Purchase Info

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

Charges

  • 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).