KBI Instl Water A USD Acc
Ticker
IE00B9KR3V52.IR
ISIN
IE00B9KR3V52
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
4
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
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.
Market
US
Category
Sector Equity Water
Expense Ratio
0.81%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 68.07% |
| Utilities | 20.34% |
| Basic materials | 4.91% |
| Technology | 4.31% |
| Healthcare | 2.37% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| RXN | Rexnord Corp | 5.11% |
| CSUWF.TO | EnerCare Inc | 5.07% |
| CCC | Calgon Carbon Corp | 5.01% |
| HDS | HD Supply Holdings Inc | 4.68% |
| PNR | Pentair PLC | 4.62% |
| SZEVF.PA | Suez Environnement Co SA | 4.56% |
| TTEK | Tetra Tech Inc | 4.27% |
| MWA | Mueller Water Products, Inc. | 3.95% |
| XYL | Xylem Inc | 3.84% |
| DHR | Danaher Corp | 3.76% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0032568887.IR | PIMCO GIS Glbl Bd Instl USD Ccy Exps Acc | IE0032568887 | YHD | 5 | -0.65 | +1.00 | |
| IE00B0V9SY54.IR | PIMCO GIS Glbl Bd Instl USD Ccy Exps Inc | IE00B0V9SY54 | YHD | 5 | -0.65 | +1.00 | |
| IE00B0V9TH54.IR | PIMCO GIS Global Bd ex-US Instl | IE00B0V9TH54 | YHD | 5 | |||
| IE00B29K0P99.IR | PIMCO GIS Emerg Local Bond Instl USD Acc | IE00B29K0P99 | YHD | 4 | +6.67 | +1.06 | |
| IE00B2R8DW33.IR | PIMCO GIS Emerg Local Bond Instl GBP Acc | IE00B2R8DW33 | YHD | 4 | |||
| IE00B39T3767.IR | PIMCO GIS Emerg Local Bond Instl EUR Acc | IE00B39T3767 | YHD | 4 | +6.86 | +1.07 | |
| IE00B6R2TB45.IR | Montlake Dunn WMA Instl UCITS £ Inst B | IE00B6R2TB45 | YHD | 4 | |||
| IE00B7JV2X91.IR | PIMCO GIS Glbl Adv Instl GBP Prtly H Acc | IE00B7JV2X91 | YHD | 5 | |||
| IE00B9KR3V52.IR | KBI Instl Water A USD Acc | IE00B9KR3V52 | YHD | 0.81% | 4 | +1.83 | +0.86 |
| IE00BD4DXD91.IR | Cullen EM Hi Div R GBP Instl Inc Seeder | IE00BD4DXD91 | YHD | 4 | |||
| IE00BXNT0820.IR | Cullen EM Hi Div A USD Instl Acc | IE00BXNT0820 | YHD | 4 | |||
| IE00BYWKH269.IR | PIMCO GIS Global Libor Plus bd InstlEURH | IE00BYWKH269 | YHD | 4 | -0.96 | +0.73 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.