KBIWX: KBI Global Investors Aquarius Instl

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KBIWX KBI Global Investors Aquarius Instl


Profile

KBIWX - Profile

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $121 M
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$10.89
$7.18
$11.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.10%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KBI Global Investors Aquarius Fund
  • Fund Family Name
    KBI
  • Inception Date
    Oct 12, 2018
  • Shares Outstanding
    11463177
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Sheldon

Fund Description

Under normal circumstances, the fund principally invests in equity securities, without regard to market capitalization, of companies whose main business is in the water-related resource sector or that are significantly involved in the water-related resource sector. Water-related resource sector activities may include, but are not limited to, water treatment, engineering, filtration, environmental controls, water-related equipment, water and wastewater services, and water utilities. It is non-diversified.


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Categories

Performance

KBIWX - Performance

Return Ranking - Trailing

Period KBIWX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -46.7% 6.1% 38.89%
1 Yr 8.3% -46.1% 10.4% 5.56%
3 Yr N/A* -23.8% 6.4% N/A
5 Yr N/A* -18.2% 6.0% N/A
10 Yr N/A* -5.8% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period KBIWX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -1.0% 21.1% 5.71%
2018 N/A -31.6% -10.2% N/A
2017 N/A -2.3% 22.9% N/A
2016 N/A -5.8% 43.7% N/A
2015 N/A -34.4% -10.3% N/A

Total Return Ranking - Trailing

Period KBIWX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -46.7% 6.1% 38.89%
1 Yr 8.3% -46.1% 10.4% 5.56%
3 Yr N/A* -22.5% 6.4% N/A
5 Yr N/A* -16.3% 8.8% N/A
10 Yr N/A* -5.8% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period KBIWX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -1.0% 21.1% 5.71%
2018 N/A -31.6% -6.7% N/A
2017 N/A -2.3% 31.7% N/A
2016 N/A -5.8% 44.2% N/A
2015 N/A -34.0% -5.1% N/A

NAV & Total Return History


Holdings

KBIWX - Holdings

Concentration Analysis

KBIWX Category Low Category High KBIWX % Rank
Net Assets 121 M 1.08 M 2.51 B 51.35%
Number of Holdings 44 2 244 72.97%
Net Assets in Top 10 22.8 M 433 K 1.18 B 51.35%
Weighting of Top 10 43.42% 21.8% 99.2% 43.24%

Top 10 Holdings

  1. Veolia Environnement SA ADR 5.81%
  2. Kurita Water Industries Ltd 5.49%
  3. Xylem Inc 4.69%
  4. United Utilities Group PLC 4.68%
  5. Pentair PLC 4.34%
  6. Valmont Industries Inc 4.14%
  7. Aqua America Inc 3.85%
  8. Stantec Inc 3.58%
  9. Woongjin Coway Co Ltd 3.45%
  10. Mueller Water Products, Inc. 3.38%

Asset Allocation

Weighting Return Low Return High KBIWX % Rank
Stocks
100.00% 90.21% 102.14% 21.62%
Preferred Stocks
0.00% 0.00% 0.79% 94.59%
Other
0.00% -2.84% 2.87% 86.49%
Convertible Bonds
0.00% 0.00% 0.00% 94.59%
Cash
0.00% -2.14% 5.20% 83.78%
Bonds
0.00% 0.00% 4.50% 94.59%

Stock Sector Breakdown

Weighting Return Low Return High KBIWX % Rank
Industrials
60.33% 0.00% 60.33% 2.70%
Utilities
20.53% 0.00% 20.53% 2.70%
Consumer Cyclical
6.76% 0.00% 15.44% 51.35%
Healthcare
6.21% 0.00% 6.64% 5.41%
Basic Materials
5.66% 5.45% 99.74% 89.19%
Technology
0.51% 0.00% 11.87% 32.43%
Real Estate
0.00% 0.00% 40.14% 97.30%
Financial Services
0.00% 0.00% 4.60% 97.30%
Energy
0.00% 0.00% 71.40% 100.00%
Communication Services
0.00% 0.00% 0.00% 94.59%
Consumer Defense
0.00% 0.00% 42.52% 97.30%

Stock Geographic Breakdown

Weighting Return Low Return High KBIWX % Rank
Non US
52.48% 5.57% 77.77% 16.22%
US
47.52% 12.44% 94.86% 81.08%

Expenses

KBIWX - Expenses

Operational Fees

KBIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.07% 7.25% 37.84%
Management Fee 0.85% 0.09% 1.25% 56.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

KBIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KBIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.30% 2.00% 60.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KBIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.10% 1.10% 129.00% 2.70%

Distributions

KBIWX - Distributions

Dividend Yield Analysis

KBIWX Category Low Category High KBIWX % Rank
Dividend Yield 0.00% 0.00% 0.69% 94.59%

Dividend Distribution Analysis

KBIWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

KBIWX Category Low Category High KBIWX % Rank
Net Income Ratio 1.40% -1.54% 3.40% 32.43%

Capital Gain Distribution Analysis

KBIWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

KBIWX - Fund Manager Analysis

Managers

Matthew Sheldon


Start Date

Tenure

Tenure Rank

Sep 26, 2018

1.85

1.9%

Matt is a senior portfolio manager on the Natural Resources equity team and is responsible for the development of investment strategy as well as the day-to-day management of the Water strategy. Matt joined the team in April 2011. He has extensive specialist knowledge and experience in investing in the water sector, including both global public listed equities and private equity. Prior to joining the firm, Matt worked at Water Asset Management where he was an Investment Analyst and at Wedge Capital Management where he was an Equity Analyst. Matt graduated summa cum laude from Tufts University with a BS in Chemical Engineering, holds an MBA in Finance from Columbia Business School & is a CFA charterholder.

Noel O'Halloran


Start Date

Tenure

Tenure Rank

Sep 26, 2018

1.85

1.9%

Noel joined the firm in 1992, was promoted to Head of Equities in 1996 and was appointed CIO in 2002. As CIO, he has overall responsibility for investment process and performance of the firm’s assets under management across the various asset classes and specialist equity portfolios. The firms team of investment professionals report to Noel. He has specifically managed equity portfolios across Irish, European, Asian & US equity markets. Prior to joining the firm, Noel worked for Irish Life Investment Managers as a US Equity Asset Manager. He is an engineer by profession having graduated with 1st Class honours degree from University College Cork. He is a member of the CFA Institute, the Society of Investment Analysts in Ireland and the UK Society of Investment Professionals.

Martin Conroy


Start Date

Tenure

Tenure Rank

Sep 26, 2018

1.85

1.9%

Martin is a portfolio manager on the Natural Resources equity team and is responsible for the development of investment strategy as well as the day to day management of the Water strategy. Martin is also a co-PM of the Global Sustainable Infrastructure strategy. Martin joined the Asset Management team in November 2014 as an Investment Analyst. Previously he worked in the Portfolio Structuring unit since joining the firm in 2004, where he undertook trade allocations, FX trading & cash management of portfolios. Martin graduated from National University of Ireland (Galway) in 2004 with a Masters in Economics (Policy & Planning) having previously completed a BA in Economics & Legal Science. After completing his studies Martin worked as Economic Researcher with Dublin City Development Board. Martin is a CFA charterholder.

Catherine Cahill


Start Date

Tenure

Tenure Rank

Sep 26, 2018

1.85

1.9%

Catherine is a senior portfolio manager on the Natural Resource equity team and is responsible for the development of investment strategy as well as day to day management of the Water strategy. She joined the Natural Resource team in October 2009 and has been at the firm since 2008 when she joined to manage the firm’s Irish equity portfolios. She has 19 years of investment management experience. Catherine previously worked for various fund management companies including Seneca Capital Management in San Francisco, Goodbody Stockbrokers & Pilot View Capital in Ireland. Catherine holds a BA International Business from Dublin City University and is a registered representative of the Irish Stock Exchange.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 22.35 5.88 4.59