KKR Asset Management KIF Feeder – I is an active equity fund from KKR Asset Management, ISIN LU2575973263.
Active
Equity
Global
Fund size (GBP) £5.2B
KIF will seek to generate attractive risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets. KIF provides an innovative access tool for investors to gain exposure primarily to KKR’s industry leading institutional infrastructure platform, with the ability to participate in all current and future KKR managed infrastructure strategies with the objective of creating a dynamically managed portfolio diversified by sector, geography and vintage
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+6.6%Q3
1 year return
+20.9%Q4
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.1%
3 months−0.5%
Ongoing charge (OCF)
Fund size (GBP)£5.2B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Renewables20.0%
Industrial Infrastructure17.0%
Waste17.0%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
North America31.0%
Europe29.0%
UK28.0%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
North American Equities31.0%
European Equities29.0%
UK Equities28.0%
See all asset classesA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)3.19
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2575973263
Management company
KKR Alternative Investment Management Unlimited Company
Depositary
The Bank of New York Mellon SA/NV, Luxembourg Branch
Ongoing charge
Share class launch date
1 Jun 2023
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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