KBIGI Circular Economy (S:0P0001Q3DH)
11.77
+0.13
(+1.09%)
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 | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Andros Florides | 2.75 yrs |
| Ben Cooke | 2.75 yrs |
| Catherine Cahill | 2.75 yrs |
| Colm O'Connor | 2.75 yrs |
| Eoin Fahy | 2.75 yrs |
| Martin Conroy | 2.75 yrs |
| Matthew Sheldon | 2.75 yrs |
| Noel O'Halloran | 2.75 yrs |
| Treasa Chonghaile | 2.75 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 | 4.78% | 30.22 | 1.07% |
| Waste Connections Inc | 3.77% | 183.50 | -0.13% |
| ASML Holding NV | 3.70% | 674.83 | -2.59% |
| Xylem Inc | 3.40% | 121.78 | 0.12% |
| Halma PLC | 3.29% | 32.17 | 0.00% |
| Waste Management Inc | 3.09% | 217.90 | -1.72% |
| Equinix Inc | 3.00% | 897.37 | -0.08% |
| Graphic Packaging Holding Co | 2.96% | 28.24 | -0.49% |
| American Water Works Co Inc | 2.94% | 134.23 | 1.67% |
| NXP Semiconductors NV | 2.80% | 217.04 | -3.09% |
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 | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Andros Florides | 2.75 yrs |
| Ben Cooke | 2.75 yrs |
| Catherine Cahill | 2.75 yrs |
| Colm O'Connor | 2.75 yrs |
| Eoin Fahy | 2.75 yrs |
| Martin Conroy | 2.75 yrs |
| Matthew Sheldon | 2.75 yrs |
| Noel O'Halloran | 2.75 yrs |
| Treasa Chonghaile | 2.75 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 |