Instrument Profile
Investment Approach
The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. The fund is actively managed.
Type: Equity SICAV
Geography: Broad Developed Markets
Sector: Diversified
Investment Style: Large-Cap Blend
Ongoing Charges: 1.97% (estimated)
Initial Charge: 5.00%
Fund Size (AUM): USD 3429.271M
Data by the open sources of the instrument provider. Last update: 4.12.2020
MSCI Sustainability Score
n/a
Source: MSCI Inc.
Last update: Dec 6th, 2020
Morningstar Sustainability Score
5/5
Source: Morningstar, Inc.
Last update: Dec 6th, 2020
Rolling performance, as of 4.12.2020:
1 Year: 46.31%
2 Years: 17.52%
3 Years: 17.50%
Data by the open sources of the instrument provider. Last update: 6.12.2020
Top 10 Holdings
Company
Enel SpA
Nextera Energy Inc
RWE AG
Schneider Electric SE
Iberdrola SA
Vestas Wind Systems A/S
Samsung SDI Co Ltd
Infineon Technologies AG
ON Semiconductor Corp
EDP Renovaveis SA
Weighting
4.96%
4.94%
4.02%
3.96%
3.52%
3.47%
3.30%
3.29%
3.27%
3.03%
Top portfolio holdings as of 6.12.2020 | Source: instrument provider.