KBI Funds ICAV - KBI Water Fund Class D EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | 29.2 | -4.1 | 12.7 | 4.3 | |
+/-Cat | -1.6 | 5.4 | 8.2 | 3.4 | -0.8 | |
+/-B’mrk | -2.3 | -4.3 | 7.2 | 4.0 | -1.5 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 14/05/2024 | EUR 52.03 | |
Day Change | 0.37% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | IE00B4QKTF93 | |
Fund Size (Mil) 14/05/2024 | EUR 1581.09 | |
Share Class Size (Mil) 14/05/2024 | EUR 14.87 | |
Max Initial Charge | 0.25% | |
Ongoing Charge 01/02/2022 | 0.76% |
Investment Objective: KBI Funds ICAV - KBI Water Fund Class D EUR |
The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in the water sector. This is reflected in its pursuit of capital gains and income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Catherine Cahill 01/10/2009 | ||
Matthew Sheldon 15/04/2011 | ||
Inception Date 23/09/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KBI Funds ICAV - KBI Water Fund Class D EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Veolia Environnement SA | Industrials | 6.42 |
Essential Utilities Inc | Utilities | 4.86 |
United Utilities Group PLC Class A | Utilities | 4.75 |
Xylem Inc | Industrials | 4.63 |
AECOM | Industrials | 4.38 |
Increase Decrease New since last portfolio | ||
KBI Funds ICAV - KBI Water Fund Class D EUR |