Climate Assets Fund B GBP Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Climate Assets Fund B GBP Accumulation
Fund-4.421.47.613.2-8.2
+/-Cat2.05.72.42.1-0.5
+/-B’mrk--3.11.0-3.7
 
Key Stats
NAV
15/08/2022
 GBX 241.40
Day Change 0.63%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector -
ISIN GB00B3K3HX15
Fund Size (Mil)
29/07/2022
 GBP 434.50
Share Class Size (Mil)
15/08/2022
 GBP 269.00
Max Initial Charge -
Ongoing Charge
05/07/2022
  1.12%
Investment Objective: Climate Assets Fund B GBP Accumulation
The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund will invest mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability. The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as may be required from time to time. The assets of the Fund will be managed in such a way that the Shares in the Fund will be qualifying investments for Individual Savings Accounts.
Returns
Trailing Returns (GBP)15/08/2022
YTD-5.92
3 Years Annualised6.00
5 Years Annualised6.44
10 Years Annualised8.60
12 Month Yield 1.77
Management
Manager Name
Start Date
Claudia Quiroz
01/03/2010
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 Fund B GBP Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.500.0063.50
Bond16.040.0016.04
Property0.000.000.00
Cash9.080.009.08
Other11.380.0011.38
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.28
United Kingdom24.68
Eurozone12.48
Europe - ex Euro8.97
Japan8.42
Top 5 Sectors%
Industrials31.76
Healthcare18.44
Financial Services11.65
Utilities10.45
Consumer Cyclical9.23
Top 5 HoldingsSector%
Union Pacific CorpIndustrialsIndustrials2.98
Medtronic PLCHealthcareHealthcare2.50
Waste Management IncIndustrialsIndustrials2.46
American Water Works Co IncUtilitiesUtilities2.39
Thermo Fisher Scientific IncHealthcareHealthcare2.35
Climate Assets 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)