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- KBI WATER FUND
Performances as of 16/04/2024 | As of 17/04/2024 | ||||||
---|---|---|---|---|---|---|---|
YTD | 2023 | 2022 | 2021 | 2020 | 2019 | NAV | Fund AUM |
0.57% | 19.66% | -14.69% | - | - | - | 11.923 USD | 1,460.40M USD |
Global water equities delivering alpha with ESG and impact at the core
A high conviction, equity portfolio of companies providing solutions to the challenges around the supply of clean water. Delivers alpha, Impact and ESG.
KBI Water Fund is a high conviction, global, long-only equity portfolio that taps into the potential of companies from the water sector.
Water is a key resource and growing demand from a rapidly-expanding global population, coupled with an unrelenting requirement from industry and agriculture, has focused the worlds’ attention on how these scarce water resources are managed.
The fund invests in 35-50 publicly traded companies, providing value-added solutions to meet this vital and growing need for water.
Summary
1. Long-term growth drivers*
- There is no substitute for water, while water consumption keeps rising.
- Stricter global regulations are leading to massive investment (estimated more than USD11.7trn by 2030)
2. A USD 500 billion market centered around three sectors:
- Utilities (supply and distribution).
- Infrastructure (pipes, irrigation, etc.)
- Technology (purification, destination, etc.).
3. Innovative, value-generating companies
- The water sector is linked to many different industries and drives technological innovation with the arrival of newcomers.
- The market has undergone considerable restructuring which has seen the emergence of solid, sustainable companies.
*Sector growth does not necessarily entail the growth of companies in the which the fund is invested