KBIGI Global Sustainable Infrastructure (S:0P0001IWR4)
15.53
-0.44
(-2.74%)
USD |
Jun 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 | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
S&P Global Infrastructure TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Andros Florides | 6.92 yrs |
Catherine Cahill | 6.92 yrs |
Colm O'Connor | 6.92 yrs |
Eoin Fahy | 6.92 yrs |
Martin Conroy | 6.92 yrs |
Matthew Sheldon | 6.92 yrs |
Noel O'Halloran | 6.92 yrs |
Treasa Chonghaile | 6.92 yrs |
Ben Cooke | 3.33 yrs |
Robert Fullam | 1.18 yrs |
Annual Total Returns Versus Peers
As of September 28, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
National Grid PLC | 5.69% | 14.27 | -0.07% |
Enel SpA | 4.20% | 8.058 | 1.32% |
Gladstone Land Corp | 3.95% | 13.84 | 0.00% |
Covanta Holding Corp
|
3.58% | -- | -- |
Aqua America Inc | 3.40% | 38.40 | 0.76% |
Veolia Environnement SA | 3.27% | 33.36 | 0.00% |
Huaneng Renewables Corp Ltd Class H
|
3.16% | -- | -- |
Capital Power Corp | 3.14% | 49.85 | -1.99% |
Kurita Water Industries Ltd | 3.11% | 43.00 | 0.00% |
Hydro One Ltd | 3.06% | 46.91 | 0.11% |
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 | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
S&P Global Infrastructure TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Andros Florides | 6.92 yrs |
Catherine Cahill | 6.92 yrs |
Colm O'Connor | 6.92 yrs |
Eoin Fahy | 6.92 yrs |
Martin Conroy | 6.92 yrs |
Matthew Sheldon | 6.92 yrs |
Noel O'Halloran | 6.92 yrs |
Treasa Chonghaile | 6.92 yrs |
Ben Cooke | 3.33 yrs |
Robert Fullam | 1.18 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 |