KBI Funds ICAV - KBI Water Fund Class A EUR

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
KBI Funds ICAV - KBI Water Fund Class A EUR
Fund22.1-11.220.711.424.2
+/-Cat7.3-1.5-4.2-0.94.0
+/-B’mrk5.4-7.5-8.6-1.6-2.3
 
Key Stats
NAV
16/09/2021
 EUR 38.31
Day Change -0.01%
Morningstar Category™ Sector Equity Water
ISIN IE00B2Q0L939
Fund Size (Mil)
28/02/2021
 EUR 632.79
Share Class Size (Mil)
16/09/2021
 EUR 10.29
Max Initial Charge 0.25%
Ongoing Charge
01/06/2021
  0.62%
Investment Objective: KBI Funds ICAV - KBI Water Fund Class A 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 as further described below. This is reflected in its pursuit of capital gains and income.
Returns
Trailing Returns (GBP)16/09/2021
YTD23.42
3 Years Annualised13.48
5 Years Annualised13.98
10 Years Annualised14.47
12 Month Yield 0.00
Management
Manager Name
Start Date
Catherine Cahill
01/10/2009
Matthew Sheldon
15/04/2011
Inception Date
08/04/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  KBI Funds ICAV - KBI Water Fund Class A EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States48.91
Eurozone17.96
United Kingdom14.48
Asia - Emerging5.94
Latin America4.31
Top 5 Sectors%
Industrials57.39
Utilities25.65
Healthcare6.50
Consumer Cyclical5.56
Basic Materials4.89
Top 5 HoldingsSector%
Veolia Environnement SAIndustrialsIndustrials6.84
United Utilities Group PLCUtilitiesUtilities5.37
Danaher CorpHealthcareHealthcare3.86
Essential Utilities IncUtilitiesUtilities3.66
Roper Technologies IncIndustrialsIndustrials3.41
KBI Funds ICAV - KBI Water Fund Class A EUR

Related

* This share class has performance data calculated prior to the inception date, 2008-04-08. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement