KBIGI Water Strategy (S:0P0000J5KL)
39.42
+0.83
(+2.14%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S-Network Global Water TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Eoin Fahy | 18.68 yrs |
| Noel O'Halloran | 18.68 yrs |
| Treasa Chonghaile | 18.68 yrs |
| Colm O'Connor | 17.93 yrs |
| Andros Florides | 16.60 yrs |
| Catherine Cahill | 15.10 yrs |
| Matthew Sheldon | 13.59 yrs |
| Martin Conroy | 10.01 yrs |
| Ben Cooke | 3.50 yrs |
| Robert Fullam | 1.34 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Veolia Environnement SA | 6.62% | 30.22 | 1.07% |
| Xylem Inc | 4.62% | 121.78 | 0.12% |
| Essential Utilities Inc | 4.54% | 38.60 | 0.89% |
| United Utilities Group PLC Class A | 4.54% | 13.67 | 0.00% |
| IDEX Corp | 4.49% | 227.83 | -0.68% |
| Kurita Water Industries Ltd | 3.53% | 39.00 | 0.00% |
| American Water Works Co Inc | 3.52% | 134.23 | 1.67% |
| Roper Technologies Inc | 3.12% | 548.23 | -2.93% |
| AECOM | 3.11% | 106.93 | -0.25% |
| Stantec Inc | 3.09% | 116.00 | -0.53% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S-Network Global Water TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Eoin Fahy | 18.68 yrs |
| Noel O'Halloran | 18.68 yrs |
| Treasa Chonghaile | 18.68 yrs |
| Colm O'Connor | 17.93 yrs |
| Andros Florides | 16.60 yrs |
| Catherine Cahill | 15.10 yrs |
| Matthew Sheldon | 13.59 yrs |
| Martin Conroy | 10.01 yrs |
| Ben Cooke | 3.50 yrs |
| Robert Fullam | 1.34 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |