KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.9 | 25.7 | 3.9 | 2.1 | 0.4 | |
+/-Cat | 14.1 | 8.2 | -5.7 | 5.6 | -1.5 | |
+/-B’mrk | 27.7 | -1.8 | -26.1 | 8.9 | -1.0 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 24/04/2024 | EUR 246.73 | |
Day Change | -0.14% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | IE00B4L2YF59 | |
Fund Size (Mil) 31/03/2024 | EUR 47.09 | |
Share Class Size (Mil) 05/04/2024 | EUR 3.50 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 01/02/2022 | 1.04% |
Investment Objective: KBI Funds ICAV - KBI Global Resource Solutions Fund Class D 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Colm O'Connor 01/01/2013 | ||
Andros Florides 01/01/2013 | ||
Inception Date 17/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Natural Resources TR EUR | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EUR | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Veolia Environnement SA | Industrials | 3.27 |
Xylem Inc | Industrials | 2.82 |
United Utilities Group PLC Class A | Utilities | 2.53 |
Vestas Wind Systems A/S | Industrials | 2.05 |
Essential Utilities Inc | Utilities | 1.99 |
Increase Decrease New since last portfolio | ||
KBI Funds ICAV - KBI Global Resource Solutions Fund Class D EUR |