KBI Funds ICAV - KBI Global Energy Transition Fund Class A EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 58.9 | 19.6 | 4.4 | -0.2 | -4.8 | |
+/-Cat | -12.4 | 19.3 | 10.4 | 12.3 | 0.0 | |
+/-B’mrk | 35.9 | 8.1 | 6.1 | -1.6 | -5.3 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 18/04/2024 | EUR 15.95 | |
Day Change | 0.56% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | IE00B2Q0LH16 | |
Fund Size (Mil) 29/02/2024 | EUR 1401.12 | |
Share Class Size (Mil) 05/04/2024 | EUR 1.88 | |
Max Initial Charge | 0.25% | |
Ongoing Charge 31/03/2022 | 0.15% |
Investment Objective: KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR |
The investment objective of the Fund is to to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in the energy solutions sector as further described below. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Colm O'Connor 08/04/2008 | ||
Treasa Chonghaile 08/04/2008 | ||
Inception Date 08/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
WilderHill NewEnergy GLB Innovate TR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung SDI Co Ltd | Technology | 4.88 |
First Solar Inc | Technology | 4.44 |
RWE AG Class A | Utilities | 4.29 |
Vestas Wind Systems A/S | Industrials | 3.65 |
NextEra Energy Inc | Utilities | 3.41 |
Increase Decrease New since last portfolio | ||
KBI Funds ICAV - KBI Global Energy Transition Fund Class A EUR |