Fund strategy
The Sub-fund aims to provide long term growth by investing in companies listed globally that intentionally aim to create positive measurable environmental and/ or social impacts. It also aims to outperform MSCI AC World Index (USD) benchmark before charges. It will invest at least 90% of the Sub-funds assets in its investment universe. This is defined as equities and equity-related securities of companies that are under active research coverage by the investment team and are listed on global stock exchanges including Emerging Markets.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 41,90% | |
| UNITED KINGDOM | 8,53% | |
| FRANCE | 5,67% | |
| DENMARK | 5,56% | |
| NETHERLANDS | 5,53% | |
| INDIA | 5,14% | |
| South Korea | 4,13% | |
| IRELAND | 4,00% | |
| KENYA | 3,22% | |
| HONG KONG | 2,88% |
By investments
Fund's investments distribution.
| Prologis Inc Ord | 4,77% |
| Usd Cash | 4,38% |
| Unitedhealth Group Inc Ord | 4,35% |
| Tetra Tech Inc Ord | 4,21% |
| Astrazeneca Plc Ord | 4,20% |
| Samsung Sdi Co Ltd Ord | 4,13% |
| Novo Nordisk A/s Ord | 3,66% |
| Housing Development Finance Corporation Ltd Ord | 3,32% |
| Equinix Inc Ord | 3,31% |
| Nextera Energy Inc Ord | 3,29% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 25,82% |
| Healthcare | 20,26% |
| Industrials | 15,47% |
| Technology | 9,77% |
| Utilities | 6,06% |
| Consumer Non-cyclicals | 4,44% |
| Basic Materials | 3,89% |
| Telecommunications Services | 3,22% |
| Consumer Cyclicals | 2,04% |
| Energy | 1,77% |
