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KBI WATER FUND

Instrument Profile

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

Ongoing Charges: 2.05% (estimated)
Initial Charge: 5.25%
Investment Style: Mid-Cap Blend
Fund Size (AUM): USD 516,7M

Data by the open sources of the instrument provider. Last update: 6.12.2020

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

Rolling performance, as of 3.12.2020:

1 Year: -2.1%

2 Year: -0.3%

5 Year: 3.1%

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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