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KBI Global Investors Aquarius Instl (KBIWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.08+0.02 (+0.15%)
At close: 06:45PM EDT

KBI Global Investors Aquarius Instl

One Freedom Valley Drive

Advisors' Inner Circle Fund III

(800) 932-7781
Management information
,Lead manager since 25 September 2018
Martin is a portfolio manager on the Natural Resources equity team and is responsible for the development of investment strategy as well as the day to day management of the Water strategy. Martin is also a co-PM of the Global Sustainable Infrastructure strategy. Martin joined the Asset Management team in November 2014 as an Investment Analyst and assumed the role of Portfolio Manager in January 2020. Previously he worked in the Portfolio Structuring unit since joining the firm in 2004, where he undertook trade allocations, FX trading & cash management of portfolios.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNatural Resources
Fund familyKBI
Net assets56.16M
YTD return2.09%
Yield1.25%
Morningstar rating★★★★
Inception date11 Oct 2018

Fund operations

Last dividend0.16
Last cap gain17.00
Holdings turnover39.00%
Average for categoryN/A

Fees and expenses

ExpenseKBIWXCategory average
Annual report expense ratio (net)1.00%1.11%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.35%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.92%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A