Instrument Profile
Understanding the Opportunity:
Water is a key resource and growing demand from a rapidly-expanding global population, coupled with an unrelenting requirement from industry and agriculture, has focused the worlds’ attention on how these scarce water resources are managed.
1. Long-term growth drivers*
There is no substitute for water, while water consumption keeps rising.
Stricter global regulations are leading to massive investment (estimated more than USD11.7trn by 2030)
2. A USD 500 billion market centered around three sectors:
Utilities (supply and distribution).
Infrastructure (pipes, irrigation, etc.)
Technology (purification, destination, etc.).
3. Innovative, value-generating companies
The water sector is linked to many different industries and drives technological innovation with the arrival of newcomer.
The market has undergone considerable restructuring which has seen the emergence of solid, sustainable companies.
*Sector growth does not necessarily entail the growth of companies in the which the fund is invested
What is the investment objective?
The fund invests in 35-50 publicly traded companies, providing value-added solutions to meet this vital and growing need for water.
Type: Equity Open-Ended
Geography: Broad Global
Sector: Diversified
Investment Style: Mid-Cap Blend
Ongoing Charges: 2.05%
Entry Charge: 5.25
Fund Size (AUM): USD 516,7M
MSCI Sustainability
Score
n/a
Source: MSCI Inc. Last update: Dec 6th, 2020
Morningstar Sustainability Score
2/5
Source: Morningstar, Inc.
Last update: Dec 6th, 2020
Data by the open sources of the instrument provider. Last update: 6.12.2020
Rolling performance at 3/12/2020
1 Year: -2.1%
2 Year: -0.3%
5 Year: 3.1%
Performance data by the open sources of the instrument provider. Last update: 6.12.2020
Top 10 Holdings
Company
United Utilities Group Plc
Kurita Water Industries Limited
Veolia Environnement SA
Pentair PLC
Valmont Industries Inc
Essential Utilities Inc
Fortune Brands Home & Security Inc
Coway Co Limited
SPX Corporation
Danaher Corporation
Weighting
6.4%
5.7%
5.2%
5.0%
4.2%
4.1%
4.0%
3.5%
3.4%
3.3%
Top portfolio holdings as of 6.12.2020 | Source: instrument provider.
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