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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
KBI Funds ICAV - KBI Water Fund - I EUR Acc: holdings, performance and fees
1Y return+2.7%
3Y return+22.5%
5Y return+25.8%
OCF (ongoing charge)1.98%
Top 10 holdings
| Holding | Weight |
|---|---|
| VEOLIA ENVIRONNEMENT | 6.1% |
| XYLEM INC. | 5.5% |
| IDEX CORPORATION | 4.4% |
| ECOLAB INC. | 3.8% |
| VERALTO CORPORATION | 3.7% |
| CORE & MAIN INC | 3.4% |
| PENTAIR PUBLIC LIMITED COMPANY | 3.3% |
| CALIFORNIA WATER SERVICE GROUP | 3.1% |
| INGERSOLL RAND INC. | 2.9% |
| AMERICAN WATER WORKS CO INC | 2.8% |
Top sectors
- Infrastructure34.7%
- Utilities33.6%
- Water Technologies31.7%
Top countries
- North America53.2%
- Europe32.9%
- Emerging Markets7.5%
- Japan6.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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