Climate Assets Balanced Fund B GBP Accumulation

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Climate Assets Balanced Fund B GBP Accumulation
Fund7.613.2-11.27.50.4
+/-Cat2.42.1-1.1-0.9-1.1
+/-B’mrk3.11.0-4.0-3.2-1.7
 
Key Stats
NAV
04/03/2024
 GBX 247.90
Day Change 0.32%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B3K3HX15
Fund Size (Mil)
04/03/2024
 GBP 428.83
Share Class Size (Mil)
04/03/2024
 GBP 184.65
Max Initial Charge -
Ongoing Charge
19/02/2024
  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
Trailing Returns (GBP)04/03/2024
YTD1.22
3 Years Annualised4.11
5 Years Annualised5.99
10 Years Annualised6.88
12 Month Yield 2.63
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 BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Climate Assets Balanced Fund B GBP Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.290.0066.29
Bond19.170.0019.17
Property0.000.000.00
Cash5.520.005.52
Other9.010.009.01
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States50.09
United Kingdom18.11
Eurozone12.56
Europe - ex Euro8.39
Japan7.15
Top 5 Sectors%
Industrials29.10
Healthcare22.24
Technology10.35
Utilities8.96
Financial Services8.64
Top 5 HoldingsSector%
Thermo Fisher Scientific IncHealthcareHealthcare2.76
Waters CorpHealthcareHealthcare2.55
Medtronic PLCHealthcareHealthcare2.46
Amundi SAFinancial ServicesFinancial Services2.38
American Water Works Co IncUtilitiesUtilities2.27
Climate Assets Balanced Fund B GBP Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-06-25. This is based upon a simulated/extended track record, using the track record of Climate Assets A GBP Acc (ISIN: GB00B5NB7L44), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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