Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Income treatment | -- |
| Morningstar category | Sector Equity Water |
| IMA sector | -- |
| Launch date | 09 Apr 2021 |
| Price currency | USD |
| Domicile | Ireland |
| ISIN | -- |
| Manager & start date | Catherine Cahill 01 Oct 2009 Matthew Sheldon 15 Apr 2011 |
| Pricing frequency | Daily |
|---|---|
| Fund size | -- As of Jan 31 2026 |
| Share class size | 11.82m GBP As of Jan 31 2026 |
| Net expense ratio | 0.62% |
| Initial charge | 0.25% |
| Max annual charge | 0.25% |
| Exit charge | 0.25% |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Ireland, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 33.38% | 23.61% | 0.00% | 23.61% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Veolia Environnement SA VIE:PAR | +10.34% | 6.39% | |
| IDEX Corp IEX:NYQ | +7.91% | 5.00% | |
| Xylem Inc XYL:NYQ | -2.68% | 4.93% | |
| Kurita Water Industries Ltd 6370:TYO | +70.95% | 3.82% | |
| Pennon Group PLC PNN:LSE | +43.11% | 3.47% | |
| Per cent of portfolio in top 5 holdings: 23.61% |
Asset type
| Cash | 1.27% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
| Industrials | 67.29% |
| Utilities | 20.97% |
| Basic Materials | 3.98% |
| Technology | 3.57% |
| Consumer Cyclical | 2.35% |
Top 5 regions
| United States | 59.44% |
| Eurozone | 13.97% |
| United Kingdom | 12.66% |
| Japan | 4.71% |
| Emerging Market | 2.86% |
| Other | 7.39% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
