Climate Assets Growth Fund C GBP Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Climate Assets Growth Fund C GBP Acc
Fund---14.11.8
+/-Cat---4.7-0.6
+/-B’mrk---1.7-1.6
 
Key Stats
NAV
04/03/2024
 GBP 2.30
Day Change 0.48%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Global
ISIN GB00BMHDNC88
Fund Size (Mil)
04/03/2024
 GBP 34.61
Share Class Size (Mil)
04/03/2024
 GBP 18.09
Max Initial Charge -
Ongoing Charge
31/01/2023
  1.00%
Investment Objective: Climate Assets Growth Fund C GBP Acc
The investment objective of the Fund is to provide capital growth, 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 (75% to 95%), Corporate bonds and government bonds (5% to 15%), Alternatives (up to 20%) – 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
YTD2.77
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.10
Management
Manager Name
Start Date
Claudia Quiroz
06/09/2022
Caroline Langley
06/09/2022
Inception Date
21/09/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Climate Assets Growth Fund C GBP Acc29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.060.0080.06
Bond7.000.007.00
Property0.000.000.00
Cash4.810.004.81
Other8.130.008.13
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States61.57
Eurozone13.05
United Kingdom12.50
Japan4.72
Europe - ex Euro4.52
Top 5 Sectors%
Industrials30.05
Technology18.71
Healthcare17.32
Real Estate8.05
Consumer Cyclical8.03
Top 5 HoldingsSector%
American Water Works Co IncUtilitiesUtilities2.69
Thermo Fisher Scientific IncHealthcareHealthcare2.62
Waters CorpHealthcareHealthcare2.27
RELX PLCIndustrialsIndustrials2.21
Medtronic PLCHealthcareHealthcare2.16
Climate Assets Growth Fund C GBP Acc

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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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