Funds and prices

Overview

The Fund aims to deliver returns broadly in line with the MSCI ACWI Factor Mix A-series Index. The portfolio manager aims to reduce the Fund's weighted average CO2 intensity (WACI) scope 1 and 2, by at least 30% compared to the specified index at each quarterly rebalance.

The Fund invests in constituents of the MSCI ACWI Factor Mix A-series Index, aiming to reduce the Fund's weighted average CO2 intensity (WACI) scope 1 and 2 relative to the benchmark.

Benefits

The fund provides access to a cost-efficient portfolio of global equity that aims to provide the return of the MSCI All Country World Factor Mix A-Series index while exhibiting a lower-than-benchmark carbon footprint. The proprietary investment strategy is aligned to forward-looking carbon intensity reduction targets with a focus on companies performing in line with the globally agreed climate change goals (beyond 2°C scnario temperature increase). The seasoned portfolio management team is complemented by the full breadth of ÃÛ¶¹ÊÓÆµ's global resources in sustainable investing, independent risk management, operations and research.

Risks

Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Exchange rate risk: the value of investments may be impacted by changes in the exchange rates of currencies. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions. Sustainability risk: an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. If a sustainability risk associated with an investment materialises, it could lead to the loss in value of an investment.

Features

Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World Factor Mix A-Series in GBP (net div. reinv.)
ISIN
GB00BN16FM40
Bloomberg Ticker
UBMCAAU LN

Performance and Prices

Percentage growth

as of 02 April 2024
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 7.89 9.17
6M 13.91 15.16
1Y 19.54 22.61
2Y 19.52 17.47
3Y - -
5Y
ø p.a.5Y
Discrete Annual
GBP(%) EUR(%)
Q1 2023 to Q1 2024 19.82 23.15
Q1 2022 to Q1 2023 0.67 -3.18
Q1 2021 to Q1 2022 - -
Q1 2020 to Q1 2021 - -
Q1 2019 to Q1 2020 - -

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
United Kingdom
ÃÛ¶¹ÊÓÆµ Asset Management (UK) Limited

Literature

Agreement / Prospectus
Document type
Document Language
UK Climate Report
General information
Document type
Document Language
Demands and Needs
Life Policy
Principles and Practices
Pre-sale Disclosure
Reinsurance Application Form
Non Standard Coverall form
Trustee Investment Bond (application form)