Old TER: 1.06%
New TER: 1.01%
Old TER: 1.06%
New TER: 1.01%
Old TER: 1.03%
New TER: 1.06%
Old TER: 0.85%
New TER: 0.88%
Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%
Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%
Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%
Old share class: A Acc
Old TER: 0.46%
New share class: D Acc
New TER: 0.26%
Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%
New Fund objective:
The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed TR GBP (Net) index (after fess have been deducted) over a three to five year period by investing in equity and equity related securities of sustainable real estate companies worldwide that own assets in global cities. Sustainable real estate companies contribute to an urban environment that provides a good quality of life for residents while minimising cost to the planet and using resources efficiently. Companies can demonstrate this by prioritising initiatives such as renewable energy; energy efficiency; greenhouse gas (GHG) emissions reduction; effective water management; waste minimisation; responsible tenant and community engagement; setting sustainability targets; and managing their business in a sustainable way. The Fund is actively managed and invests at least 90% of its assets in equity and equity related securities of sustainable real estate companies worldwide which generate the majority of their earnings from real estate investment related activities and own assets in global cities. These are cities that have positive characteristics such as economic strength; strong transport infrastructure; high quality educational institutions; and an innovative business community, based on the investment manager’s assessment. The Fund may invest in real estate investment trusts. The Fund may also invest in collective investments schemes that invest in money market instruments; warrants; and may hold cash.
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.
