KBI Funds ICAV - KBI Developed Equity Fund Class C GBP
Fund
ISIN IE00B64HP148 / Valor 12458376
NAV (2025-02-13)
GBP 36.24+0.50%
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP
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General Objective
The aim of this Fund is to achieve long-term capital growth by investing in the shares of companies with an above average dividend pay-out. The Fund is measured against the MSCI World Index and primarily invests in shares of companies listed or trading on major worldwide stock exchanges that pay out above average dividends.
Fund Exposure
The Fund is actively managed in reference to the MSCI World Index, seeking to outperform the Index by using it as a universe from which to select securities. While the majority of the Fund's securities may be components of the Index, the Investment Manager has discretion to invest in securities or sectors not included in the Index to take advantage of opportunities.
Risks
The Fund is ranked in risk and reward category 6, indicating higher risk and potentially higher reward. The value of stockmarket investments and income from them may fluctuate, causing the Fund price to rise and fall. Risks associated with the Fund include liquidity risk, counterparty risk, currency risk, operational risk, and interest rate risk. It is important to note that historical data may not reliably indicate future performance.