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KBI Water A EUR

Ranked 22 out of 43 in - Global Themes over 12 months
All calculations are in CHF unless stated

Managed by

Catherine Cahill

Catherine Ryan works at Kleinwort Benson Investors as a portfolio manager for the Kleinwort Benson Investors Water Strategy. She joined the Environmental Strategies team in October 2009 and has been at the firm since 2008 when she joined to manage the firm’s Irish equity portfolios. She has 14 years of investment management experience. Prior to joining the firm, Catherine worked for various fund management companies including Seneca Capital Management in San Francisco, Goodbody Stockbrokers and Pilot View Capital in Ireland. Catherine holds a BA International Business from Dublin City University and is a registered representative of the Irish Stock Exchange. Catherine has also completed Level 1 of the CFA programme.

Matthew Sheldon

Matthew Sheldon is a portfolio manager at KBI and is responsible for the development of investment strategy as well as the day-to-day management of the Water strategy. Matt joined the Water team in April 2011. He has extensive specialist knowledge and experience in investing in the water sector, including both global public listed equities and private equity. Prior to joining the firm, Matt worked at Water Asset Management where he was an investment analyst and at Wedge Capital Management where he was an equity analyst. Matt graduated summa cum laude from Tufts University with a BS in chemical engineering, holds an MBA in finance from Columbia Business School and is a CFA charterholder and member of the CFA Institute.

Objective

The aim of the Fund is to generate the highest possible return for its shareholders by investing primarily in shares of international companies involved in the water sector. The Fund will invest primarily in the shares of companies that are listed on recognised stock exchanges worldwide and who operate on a sustainable basis in the water industry. The Fund will not invest more than 30% of net assets in emerging markets.

Showing fund performance in Switzerland View performance globally

Performance

Global Themes over : 30/09/2017 - 30/09/2018
  • Rank 22/43 Total Return
  • Rank 34/43 Standard Deviation
  • Rank 37/43 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.0% 3.3% 0.5%
2017 28.1% 7.4% 1.6% 7.2% 9.6%
2016 16.3% 1.0% 4.1% 7.9% 2.4%
2015 -11.0% -2.2% -5.7% -10.3% 7.7%
2014 10.1% 2.2% 5.6% 1.9% 0.1%
2013 28.4% 14.0% -1.3% 5.3% 8.4%
2012 24.1% 12.1% -2.1% 8.8% 3.9%
2011 -8.7% -0.2% -9.4% -6.7% 8.2%
2010 2.5% 6.2% -10.5% 0.8% 7.0%
2009 31.0% -6.7% 24.3% 8.2% 4.4%
2008 -44.8% -18.8% 3.5% -13.0% -24.6%
2007 7.8% 3.9% 13.8% -4.7% -4.4%
2006 22.6% 16.0% -9.1% 4.5% 11.2%
2005 30.5% 2.9% 13.8% 8.1% 3.1%
2004 23.8% 7.3% 4.5% 2.0% 8.2%
2003 23.9% -8.9% 22.1% -1.1% 12.7%
2002 -31.9% -0.4% -14.0% -21.9% 1.9%
2001 -8.2% -2.9% 6.0% -16.2% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Stantec Inc ORD 4.97%
Veolia Environnement SA ORD 4.94%
Pico Holdings Inc ORD 4.24%
Enercare Inc ORD 4.18%
Danaher Corp ORD 4.14%
Aqua America Inc ORD 3.73%
Ecolab Inc ORD 3.58%
Roper Technologies Inc ORD 3.51%
Fortune Brands Home & Security Inc ORD 3.38%
United Utilities Group PLC ORD 3.37%
30/04/2018

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Netherlands
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date19/05/2008
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN IE00B2Q0L939

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment5,000

Charges

  • Annual management0.00%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).