KBI Funds ICAV - KBI Water Fund Class A EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
KBI Funds ICAV - KBI Water Fund Class A EUR
Fund-11.220.711.430.0-11.2
+/-Cat-1.5-4.2-0.96.26.5
+/-B’mrk-7.5-8.6-1.6-3.57.4
 
Key Stats
NAV
05/07/2022
 EUR 36.24
Day Change 0.49%
Morningstar Category™ Sector Equity Water
ISIN IE00B2Q0L939
Fund Size (Mil)
31/03/2022
 EUR 895.03
Share Class Size (Mil)
06/07/2022
 EUR 8.07
Max Initial Charge 0.25%
Ongoing Charge
01/02/2022
  0.16%
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)05/07/2022
YTD-9.60
3 Years Annualised10.29
5 Years Annualised9.13
10 Years Annualised12.48
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
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  KBI Funds ICAV - KBI Water Fund Class A EUR31/05/2022
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 States56.74
United Kingdom14.54
Eurozone12.17
Asia - Emerging6.06
Asia - Developed3.04
Top 5 Sectors%
Industrials54.36
Utilities25.69
Healthcare8.24
Consumer Cyclical6.01
Basic Materials4.67
Top 5 HoldingsSector%
Veolia Environnement SAIndustrialsIndustrials6.12
United Utilities Group PLCUtilitiesUtilities5.79
Danaher CorpHealthcareHealthcare5.61
Essential Utilities IncUtilitiesUtilities5.47
Homeserve PLCIndustrialsIndustrials4.03
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)