New Investment Objective:
The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees.
The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over at least 5 years. The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world that meet its sustainability objective, specifically companies whose products and/or services avoid carbon, relative to their industry peers. These companies are typically committed to renewable energy, resource efficiency and/or electrification (the process of powering by electricity by switching from other power sources). The Fund may also invest in other transferable securities and up to 10% in units or shares in other funds (which may be managed by a Ninety One group company, or a third party), to which the Investment Manager’s Sustainability Approach is applied.
New Investment Objective:
The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees.
The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over at least 5 years. The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world that meet its sustainability objective, specifically companies whose products and/or services avoid carbon, relative to their industry peers. These companies are typically committed to renewable energy, resource efficiency and/or electrification (the process of powering by electricity by switching from other power sources). The Fund may also invest in other transferable securities and up to 10% in units or shares in other funds (which may be managed by a Ninety One group company, or a third party), to which the Investment Manager’s Sustainability Approach is applied.
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.
Old TER: 1.26%
New TER: 1.16%
Old TER: 0.59%
New TER: 0.40%
Old TER: 0.50%
New TER: 0.31%
Old TER: 1.08%
New TER: 1.06%
Old TER: 1.08%
New TER: 1.06%
Old TER: 0.88%
New TER: 0.85%
Old TER: 1.08%
New TER: 1.03%
New Investment Objective:
The objective of the Fund is to provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods.
The Fund invests at least 90% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes), however the ACD expects that the Fund will typically hold investments directly. Investment will not be confined to any particular geographic or economic sector. The Fund may invest in companies of any size, including smaller companies. The Fund will be concentrated in terms of the number of investments it holds (i.e. have less than 50holdings).
The Fund may also invest in collective investment schemes, warrants, money market instruments, deposits, cash and near 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.
