Fund strategy
To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes. The Portfolio mainly invests in securities of companies that are organised, or have substantial business activities, in the US. These companies may be of any market capitalisation and industry.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 81,91% | |
| IRELAND | 5,04% | |
| SWITZERLAND | 4,89% | |
| NETHERLANDS | 3,17% | |
| SINGAPORE | 2,57% | |
| DENMARK | 2,42% |
By investments
Fund's investments distribution.
| Danaher | 3,06% |
| Waste Management Inc | 2,91% |
| Microsoft | 2,82% |
| Nextera Energy, Inc. | 2,78% |
| Steris Plc | 2,61% |
| Lumentum Holdings Inc | 2,55% |
| Becton Dickinson & Co | 2,54% |
| Aflac | 2,51% |
| Flex Ltd | 2,46% |
| Msci | 2,39% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Information Technology | 33,52% |
| Health Care | 21,73% |
| Industrials | 17,73% |
| Financials | 9,30% |
| Consumer Discretionary | 6,78% |
| Utilities | 4,73% |
| Others | 4,13% |
| Real Estate | 2,08% |
