KBI Funds ICAV - KBI Water Fund Class I EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.4 | 27.6 | -5.2 | 11.4 | 3.8 | |
+/-Cat | -2.9 | 3.8 | 7.1 | 2.1 | -1.2 | |
+/-B’mrk | -3.6 | -5.9 | 6.0 | 2.6 | -2.0 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 14/05/2024 | EUR 32.32 | |
Day Change | 0.37% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | IE00B5630V84 | |
Fund Size (Mil) 14/05/2024 | EUR 1581.09 | |
Share Class Size (Mil) 14/05/2024 | EUR 391.18 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2022 | 1.97% |
Investment Objective: KBI Funds ICAV - KBI Water Fund Class I 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 16/03/2012 |
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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 I 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 I EUR |