GIB AM Sustainable World Fund

NAV

As of 10.07.2024 110.87

ISIN

IE0002KLYJ93

Holdings

30-60

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

30-60 stocks with active share of >85%.

Diversersification

Diversified across themes and sectors. Stock-specific risk.

Characteristics

Size of Fund (as at 31.05.2024) 52 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 GMT on T
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 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

Factsheet Prospectus

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Read our research and insights relating to our investment philosophies and sustainability.

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Partnerships

Collective impact requires commitment, collaboration and action towards clearly defined goals.

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Equity, Diversity & Inclusion

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

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