EBLU
Ecofin Global Water ESG
Ecofin Global Water ESG NR USD
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
38.33
Premium / Discount
0.02
Expense Ratio
0.4%
Investment Objective
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.8636 | 36.6092 | 15.4402 | 29.4916 | -24.9411 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.0000 | 1.0000 | 55.0000 | 37.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2020 | 03/01/2021 | 0.2242 |
| 29/12/2019 | 01/01/2020 | 0.1187 |
| 25/06/2019 | 27/06/2019 | 0.3943 |
| 19/03/2019 | 21/03/2019 | 0.0392 |
| 25/09/2018 | 02/10/2018 | 0.1018 |
| 19/06/2018 | 25/06/2018 | 0.0950 |
| 20/03/2018 | 22/03/2018 | 0.0543 |
| 27/12/2017 | 01/01/2018 | 0.0561 |
| 19/09/2017 | 21/09/2017 | 0.0500 |
| 19/06/2017 | 22/06/2017 | 0.1000 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 47,624,669
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | American Water Works Co Inc | 7.5499 | 26,299 | 0 | 3,595,599 |
| 2 | Ecolab Inc | 7.5050 | 22,760 | 0 | 3,574,230 |
| 3 | Ferguson PLC | 7.1758 | 26,011 | 0 | 3,417,452 |
| 4 | Geberit AG | 6.8753 | 5,987 | 0 | 3,274,314 |
| 5 | Veolia Environnement SA | 6.7311 | 109,961 | 0 | 3,205,676 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 21.11 |
| Medium | 62.62 |
| Small | 13.73 |
| Micro | 2.06 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.3667
Price/Book*
3.1853
Price/Sales*
1.7244
Price/Cash Flow*
13.3704
Dividend Yield*
2.0485
Growth Measures
Long-Term Earnings
10.5276
Historical Earnings
12.1480
Sales Growth
7.0191
Cash-Flow Growth
-10.1015
Book-Value Growth
7.8772
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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