KBI Funds ICAV - KBI Global Energy Transition Fund Class F EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 55.8 | 17.3 | 2.4 | -2.0 | -7.9 | |
+/-Cat | -15.5 | 17.0 | 8.4 | 10.6 | -1.3 | |
+/-B’mrk | 32.8 | 5.8 | 4.1 | -3.3 | -8.2 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 17/05/2024 | EUR 625.10 | |
Day Change | -1.01% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | IE00B3M56T43 | |
Fund Size (Mil) 17/05/2024 | EUR 1376.18 | |
Share Class Size (Mil) 17/05/2024 | EUR 11.73 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/03/2022 | 2.08% |
Investment Objective: KBI Funds ICAV - KBI Global Energy Transition Fund Class F 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Colm O'Connor 08/04/2008 | ||
Treasa Chonghaile 08/04/2008 | ||
Inception Date 08/10/2010 |
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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 F EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Samsung SDI Co Ltd | Technology | 4.75 |
RWE AG Class A | Utilities | 4.35 |
First Solar Inc | Technology | 4.06 |
Vestas Wind Systems A/S | Industrials | 3.87 |
ASML Holding NV | Technology | 3.64 |
Increase Decrease New since last portfolio | ||
KBI Funds ICAV - KBI Global Energy Transition Fund Class F EUR |