KBI Funds ICAV - KBI Water Fund Class E USD AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | 28.7 | -4.5 | 12.3 | 4.9 | |
+/-Cat | -2.1 | 4.9 | 7.8 | 2.9 | 0.4 | |
+/-B’mrk | -2.7 | -4.8 | 6.8 | 3.5 | -1.2 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 25/07/2024 | USD 16.90 | |
Day Change | 0.77% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | IE00BLTVHF42 | |
Fund Size (Mil) 25/07/2024 | EUR 1531.96 | |
Share Class Size (Mil) 25/07/2024 | USD 12.30 | |
Max Initial Charge | 0.25% | |
Ongoing Charge 01/02/2022 | 1.16% |
Investment Objective: KBI Funds ICAV - KBI Water Fund Class E USD Accumulation |
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. This is reflected in its pursuit of capital gains and income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Catherine Cahill 01/10/2009 | ||
Matthew Sheldon 15/04/2011 | ||
Inception Date 20/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KBI Funds ICAV - KBI Water Fund Class E USD Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Veolia Environnement SA | Industrials | 6.36 |
AECOM | Industrials | 4.87 |
Essential Utilities Inc | Utilities | 4.72 |
United Utilities Group PLC Class A | Utilities | 4.68 |
American Water Works Co Inc | Utilities | 4.57 |
Increase Decrease New since last portfolio | ||
KBI Funds ICAV - KBI Water Fund Class E USD Accumulation |