KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.9 | 26.6 | 4.7 | 2.9 | -1.4 | |
+/-Cat | 15.1 | 9.1 | -4.9 | 6.4 | -7.4 | |
+/-B’mrk | 28.6 | -0.8 | -25.4 | 9.7 | -5.0 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 16/05/2024 | EUR 355.32 | |
Day Change | -0.16% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | IE00B3QJ9N79 | |
Fund Size (Mil) 16/05/2024 | EUR 47.21 | |
Share Class Size (Mil) 16/05/2024 | EUR 34.32 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2022 | 0.29% |
Investment Objective: KBI Funds ICAV - KBI Global Resource Solutions 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 environmental sectors as further described below. This is reflected in its pursuit of capital gains and income. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Colm O'Connor 01/01/2013 | ||
Andros Florides 01/01/2013 | ||
Inception Date 30/08/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Natural Resources TR EUR | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Veolia Environnement SA | Industrials | 2.92 |
Xylem Inc | Industrials | 2.77 |
United Utilities Group PLC Class A | Utilities | 2.49 |
Itron Inc | Technology | 2.05 |
NXP Semiconductors NV | Technology | 2.02 |
Increase Decrease New since last portfolio | ||
KBI Funds ICAV - KBI Global Resource Solutions Fund Class A EUR |