KBI Institutional North America Equity A GBP Acc

Ranked 242 out of 279 in - US 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.

Objective

The aim of the Fund is to achieve long-term capital growth by investing in the shares of companies which offer a high dividend pay-out. The Fund will invest primarily in shares of North American (U.S. and Canada) companies listed or trading on recognised exchanges worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.6%
2018 -3.6% -4.9% 6.7% 7.5% -11.7%
2017 8.2% 2.5% -2.8% 1.4% 7.1%
2016 36.2% 6.8% 8.3% 6.9% 10.1%
2015 2.1% 0.8% -4.2% -3.2% 9.3%
2014 15.0% 0.7% 2.3% 4.5% 6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Pfizer Inc ORD 4.11%
Canadian Imperial Bank of Commerce ORD 3.94%
LyondellBasell Industries NV ORD 3.51%
Accenture PLC ORD 3.48%
Valero Energy Corp ORD 3.47%
International Business Machines Corp ORD 3.38%
Altria Group Inc ORD 3.33%
Cummins Inc ORD 3.27%
Seagate Technology PLC ORD 3.20%
AbbVie Inc ORD 3.03%
31/01/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date13/11/2013
  • Share Class size06Mn
  • Base currencyUnits
  • ISIN IE00BFRT9C98

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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