KBI Instl Water A GBP

The fund’s objective is to generate the highest possible return for its shareholders by investing primarily in equity and equity-related securities of international companies involved in the water sector as further described below. This is reflected in its pursuit of capital gains and income.
In pursuit of its investment objective, the Fund will invest primarily, either directly or indirectly (through investment in underlying collective investment schemes), in equity and equity-related securities (including, but not limited to, warrants, convertibles, rights which are issued by a company to allow holders to subscribe for additional securities issued by that company, ADRs and GDRs) of companies listed or traded on Recognized Exchanges worldwide which, in the opinion of the Investment Manager, generate a substantial proportion of their turnover and operate on a sustainable basis in the water sector.

Key stats

Management firm  Kleinwort Benson Investors Dublin Ltd
Domicile  Ireland
Fund Administrator  Northern Trust International Fund Admini
Global Branding Name  Kleinwort Benson
Fund currency  GBP
Net Assets Date  2012-02-29
Net Assets  £64,286,262
Launch Date  2008-04-08
ISIN  IE00B2Q0L608
SEDOL  B2Q0L60
Manager 1 Name  Catherine Ryan
Manager 2 Name  Matthew Sheldon
Fund Strategy  Sector Equity Water
Benchmark  MSCI World + 3 to 5%
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.79%
Return - 2 Months  0.88 %
Return - 3 Months  0.95%
Return - 6 Months  3.88 %
Return - 9 months  7.50 %
Return - 12 Months  18.01%
Annualized return 24 months  20.56 %
Annualized return 36 months  18.56 %
Annualized return 48 months  16.31 %
Annualized return 60 months  13.97 %
Return 120 months  0.00 %
Annualized return since Inception  9.77%
Return YTD  5.30%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Joshua Dawson House, Dawson Street
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Kleinwort Benson Investors Dublin Ltd
Web Address  www.kleinwortbensoninvestors.com
Custodian  Northern Trust Fiduciary Services (Irela

Price

Last Price Date  2014-09-18
Pre-tax nav  18.01
Pre-tax offer  18.03
Pre-tax bid  17.99
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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