KBI Funds ICAV - KBI Water Fund Class C USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | 27.1 | -6.1 | 11.8 | 3.8 | |
+/-Cat | -3.8 | 3.3 | 6.3 | 2.4 | -1.2 | |
+/-B’mrk | -4.4 | -6.4 | 5.2 | 3.0 | -2.0 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 13/05/2024 | USD 19.16 | |
Day Change | -0.64% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | IE00BCZRR312 | |
Fund Size (Mil) 13/05/2024 | EUR 1571.85 | |
Share Class Size (Mil) 13/05/2024 | USD 2.93 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 03/11/2022 | 3.00% |
Investment Objective: KBI Funds ICAV - KBI Water Fund Class C USD |
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 25/10/2013 |
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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 C USD | 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 C USD |