Climate Assets Balanced Fund B GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | 13.2 | -11.2 | 7.5 | 1.3 | |
+/-Cat | 2.4 | 2.1 | -1.1 | -0.9 | -6.3 | |
+/-B’mrk | 3.1 | 1.0 | -4.0 | -3.2 | -7.7 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 20/11/2024 | GBX 246.40 | |
Day Change | -0.24% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B3K3HX15 | |
Fund Size (Mil) 20/11/2024 | GBP 385.01 | |
Share Class Size (Mil) 20/11/2024 | GBP 164.35 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.08% |
Investment Objective: Climate Assets Balanced Fund B GBP Accumulation |
The investment objective of the Fund is to provide a balance of capital growth and income, net of fees, over the longer term (rolling 5 year periods). The Fund focuses on sustainable investment. The Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: Equity securities (60% to 75%), Corporate bonds and government bonds (5% to 25%), Alternatives (up to 25%) – alternatives would be defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, such as investment trusts focusing on social or green infrastructure, Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%), Warrants (up to 5%), Cash (up to 10%). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Claudia Quiroz 01/02/2010 | ||
Caroline Langley 12/10/2018 | ||
Inception Date 25/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 40-85% Shares | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Climate Assets Balanced Fund B GBP Accumulation | 31/10/2024 |
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