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KBI Institutional GESS A EUR Acc

Ranked 161 out of 340 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Colm O'Connor

Objective

The aim of the Fund is to generate the highest possible return for its shareholders by investing in shares of international companies involved in environmental sectors. The Fund will invest primarily in the shares of companies that are listed on recognised stock exchanges worldwide and that operate in environmental sectors such as, but not limited to, water, agriculture, renewable energy, energy efficiency and water management.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 161/340 Total Return
  • Rank 231/340 Standard Deviation
  • Rank 200/340 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.4% -1.5% 2.3%
2016 9.2% -3.2% 2.4% 5.1% 4.8%
2015 -2.0% 12.8% -4.1% -17.1% 9.3%
2014 5.5% 1.2% 4.8% -0.4% -0.3%
2013 15.5% 9.0% -3.4% 2.4% 7.2%
2012 17.2% 10.6% -2.3% 2.9% 5.4%
2011 -15.1% 0.3% -5.4% -17.1% 7.9%
2010 11.1% 4.7% -4.3% 0.9% 9.9%
2009 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Monsanto Co ORD 2.61
Syngenta AG ORD 2.34
Bunge Ltd ORD 2.07
PICO Holdings Inc ORD 2.01
Veolia Environnement SA ORD 1.91
Danaher Corp ORD 1.87
Johnson Controls International PLC ORD 1.73
Archer Daniels Midland Co ORD 1.72
NXP Semiconductors NV ORD 1.65
Stantec Inc ORD 1.57
30/06/2017

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Netherlands
  5. United Kingdom

Fund Info

  • Launch date26/08/2009
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN IE00B3QJ9N79

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment5,000

Charges

  • Annual management0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).