GIB AM Sustainable World Fund

NAV

As of 15.10.2024 113.88

ISIN

IE0002KLYJ93

Holdings

30-65

SFDR Classification

Article 9

Objective

The GIB Asset Management Sustainable World Fund is a global sustainable long-term equity growth Fund. The Fund aims to outperform the MSCI World Index by 2% per annum over the long-term 5 years rolling gross of fees by investing in companies whose products and services provide lasting sustainable solutions to the world’s largest social and environmental challenges.

Highlights

Concentrated

30-65 stocks with active share of >85%.

Diversersification

Diversified across themes and sectors. Stock-specific risk.

Characteristics

Size of Fund (as at 30.09.2024) 55 million USD
Base Currency US dollar
Fund Launch Date 30-09-2021
Share Class Launch 30-09-2021
Asset Class Equity
Benchmark Index MSCI World (comparative only)
Domicile Ireland
Regulatory Structure UCITS
Management Company AMUNDI Ireland Limited
Ongoing Charges Figure 0.95%
Initial Charge None
Dealing Settlement Trade Date +2 days
Dealing Frequency Daily
Dealing Deadline 11 am Irish Standard Time
Minimum Initial Investment 500,000 USD

Team

Bhavin Siyani, CFA

Global Equity Analyst

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Matthew Kates

Fund Manager - European Equities

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Share classes

Class
Share price
OCF
Established
Min Investment
ISIN
I2 USD (C)
0.95%
30.09.2023
500,000 USD
IE0002KLYJ93

Risks

The risks materially relevant to the product are Equity Risks, Efficient Portfolio Management Risks, Financial Markets and Regulatory, Investment Fund Risk, Volatility Risk, Concentration Risk Change, Sustainable Investment Risk, Depositary Risk ,Emerging Market Risk.

See “Risk Descriptions” in the prospectus of the Fund for more information. Please refer to the Fund’s prospectus/information document and to the PRIIPs KIID before making any final investment decisions. Past performance is not a guarantee or indication of future results.

Performance

Source: Dimension / MSCI showing monthly returns. Returns data provided refers to Class I 2 USD (C) Non-Distributing only and is based upon NAV net of fees. Class I 2 USD (C) of the Fund is reserved for institutional investors and is subject to an initial subscription of USD 500,000 or more (or the equivalent in another currency). The benchmark is the MSCI World Index.  No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Past performance is not indicative of future performance.

  • GIB AM Sustainable World Fund
  • MSCI World

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As a boutique asset manager, we value diversity, encourage inclusion and support the well-being of our colleagues.

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