Fund Stats
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NAV
$10.57
$0.00 (0.00%)
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Inception Date
12/12/23
Overview
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities across market capitalizations.
Key Features
- Authentic US heritage. The Fund is managed by a team that established and maintains one of the longest running ESG processes in the United States, consistently applied for more than 25 years.
- Identifying global leaders. We invest in global leaders: companies with superior growth prospects and operating fundamentals. Our proprietary inclusive research dives deep to identify opportunities and risks from both financial and non-financial indicators.
- Investments shaping the future. Our investment criteria identifies companies capable of navigating the future landscape of human development needs and environmental constraints while creating value for shareholders.
Portfolio Fit
The Fund can serve as an US equity allocation for investors seeking above-average returns with potentially lower volatility from a portfolio of highest-quality US sustainability-principled companies offering enhanced prospects for growth.
Fees & Expenses
Annual Expenses
| Name | Z Shares |
|---|---|
| Gross Expense Ratio | 1.20% |
| Management Fee | 0.85% |
Investment Information
| Name | Z Shares |
|---|---|
| Minimum initial investment (£/€/$) | $1000 |
| Minimum subsequent investments (£/€/$) | $100 |
Fund Information
| Name | Z Shares |
|---|---|
| Inception Date | 12/12/23 |
| Bloomberg Ticker | CAGFSZU LX |
| ISIN number | LU2696791826 |
Literature
Investment Manager Commentary, April 2024
We remain wary of chasing highly valued stocks and are vigilant to the potential for elevated volatility after a long rally in the US stock market. We believe the use of alternative data, particularly environmental factors, provides a more complete view of the risk/reward opportunities in sectors, industries, and individual companies.
SFDR Disclosure
Transparency Statement under Article 10 of the Sustainable Finance Disclosure Regulation (EU) 2019/2088
KIID
The Key Investor Information Document (KIID) aims to provide investors with a transparent and concise overview of funds in a standard format.
KID
The Key Information Document (KID) aims to provide investors with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.