New Fund Objective:
The Fund invests at least 80% of the value of its property in shares of companies that are engaged in natural resources and commodities businesses, and which comply with the Inclusion Criteria. The Fund may invest in companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly. The Fund may invest in companies of any size, including smaller companies. The Fund may at times be concentrated in terms of the number of investments it holds (i.e. have less than 50 holdings). To be included in the 80% portion of the portfolio, a company must be assessed by the Investment Adviser as being aligned to a sustainable theme.
This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
New investment objective:
The Fund aims to achieve long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
85% MSCI ACWI Index,
10% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
New investment objective:
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
75% MSCI ACWI Index,
20% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
New fund name: AL CT Managed Equity Focused GQSB Fund
New investment objective:
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
75% MSCI ACWI Index,
20% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
New fund name: AL CT Managed Equity Focused TGSB Fund
New investment objective:
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
75% MSCI ACWI Index,
20% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
New fund name: AL CT Managed Equity Focused GWEB Fund
New investment objective:
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
75% MSCI ACWI Index,
20% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
New fund name: AL CT Managed Equity Focused PPB Fund
New investment objective:
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
75% MSCI ACWI Index,
20% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
New fund name: AL CT Managed Equity Focused PPB1 Fund
New investment objective:
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
75% MSCI ACWI Index,
20% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
New fund name: AL CT Managed Equity Focused PPBR P Fund
New investment objective:
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
75% MSCI ACWI Index,
20% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
New investment objective:
The Fund aims to provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges.
This composite index comprises:
50% MSCI ACWI Index,
45% Bloomberg Global Aggregate (GBP Hedged) Index,
5% Sterling Overnight Index Average (SONIA)
The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which Fund performance will be evaluated over time.
