I Stock 927492980

GIB AM Sustainable World Fund

NAV

105.82

Date

01/12/2021

ISIN

IE0002KLYJ93

Holdings

30-60

Overview

The GIB 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.

About the fund

  • Thematic approach identifying today’s mega trends such as health, safe mobility and clean energy.
  • For each theme, we seek to identify the challenge, the solution, and then the products and services that can deliver positive solutions and opportunity.
  • Targets best in class businesses from a global universe, who can deliver sustainable financial returns, operational excellence and positive impact through their products or services.
  • Engagement with companies to drive positive change and enhance shareholder value.
  • Concentrated portfolio, diversified across the themes, sectors and regions to maintain focus on stock specific performance, rather than following the index.
  • Managed by a highly experienced team who employ an active, rigorous bottom-up approach and 6-stage investment process, aiming to deliver a high conviction portfolio of the growth businesses of the future.
  • At GIB Asset Management, we believe good stewardship means safeguarding future generations’ needs. Capital must be mobilised to support a more sustainable world and global economy. Sustainability is the core of our strategy. What we invest in matters and this fund supports our ethos.

Team

Fund Data

  • Size of Fund (as at 01-10-2021)
    25 million USD
  • Base Currency
    US dollar
  • Fund Launch Date
    1-10-2021
  • Share Class Launch
    1-10-2021
  • Asset Class
    Equity
  • Benchmark Index
    MSCI World (comparative only)
  • SFDR Classification
    Article 9
  • Domicile
    Ireland
  • Regulatory Structure
    UCITS
  • Management Company
    AMUNDI Ireland Limited
  • Ongoing Charges Figure
    0.95%
  • Initial Charge
    0.00%
  • Dealing Settlement Trade Date
    +3 days
  • Dealing Frequency
    Daily
  • Dealing Deadline
    11 am GMT on T
  • Minimum Initial Investment
    500,000 USD
  • Risks

    Investors should consider the risk factors in Appendix III to the Prospectus entitled “Risk Factors”. In addition, investors should be aware of the following risks applicable to the Sub-Fund:

    • Equity Risks
    • Efficient Portfolio Management Risk
    • Financial Markets and Regulatory Change
    • Sustainable Investment Risk
    • Investment Fund Risk
    • Volatility Risk
    • Concentration Risk
    • Depositary Risk
    • Emerging Market Risk

    Investors should also note that the Sub-Fund may perform differently or underperform relative to other comparable funds that do not integrate Sustainability Risks into their investment decisions.

    Documents