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KBI Funds ICAV - KBI Developed Equity Fund (0P0000TG4Q.F)

39.81 -0.12 (-0.31%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 39.93
  • YTD Return 18.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 126.27%
  • Last Dividend --
  • Inception Date Dec 5, 2018

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-12-05

Inception Date

Performance Overview: 0P0000TG4Q.F

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Trailing returns as of 12/11/2024.

YTD Return

0P0000TG4Q.F
18.88%
Category
0.00%
 

1-Year Return

0P0000TG4Q.F
24.86%
Category
0.00%
 

3-Year Return

0P0000TG4Q.F
9.94%
Category
0.00%
 

5-Year Return

0P0000TG4Q.F
9.72%
Category
0.00%
 

Holdings: 0P0000TG4Q.F

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Top 10 Holdings (22.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.46%
CSCO
Cisco Systems, Inc. 2.34%
ACN
Accenture plc 2.24%
LRCX
Lam Research Corporation 2.21%
BNS.TO
The Bank of Nova Scotia 2.09%
MAS
Masco Corporation 2.04%
WSM
Williams-Sonoma, Inc. 1.99%
BBY
Best Buy Co., Inc. 1.98%
MS
Morgan Stanley 1.96%
CI
The Cigna Group 1.94%

Sector Weightings

Sector0P0000TG4Q.F
Technology   24.26%
Healthcare   11.75%
Industrials   9.97%
Energy   4.76%
Real Estate   2.88%
Utilities   2.16%

Recent News: 0P0000TG4Q.F

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Research Reports: 0P0000TG4Q.F

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