Climate Assets Growth Fund C GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 14.0 | 4.3 |
![]() | +/-Cat | - | - | - | 4.6 | -3.4 |
![]() | +/-B’mrk | - | - | - | 1.6 | -6.1 |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.27 | |
Day Change | 0.98% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMHDND95 | |
Fund Size (Mil) 14/08/2024 | GBP 43.57 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.81 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.00% |
Investment Objective: Climate Assets Growth Fund C GBP Inc |
The investment objective of the Fund is to provide capital growth, 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 (75% to 95%), Corporate bonds and government bonds (5% to 15%), Alternatives (up to 20%) – 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%). |
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Management | ||
Manager Name Start Date | ||
Claudia Quiroz 06/09/2022 | ||
Caroline Langley 06/09/2022 | ||
Inception Date 21/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Climate Assets Growth Fund C GBP Inc | 31/07/2024 |
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