Funds and prices

Overview

The Fund aims to grow the value of your investment, through a combination of capital and income, over the medium to long term (3 to 5 years).

The Fund also aims to have a better exposure, relative to the MSCI World Index (the “Benchmark”) at rebalance, to metrics that measure: (i) the expected contribution of companies towards climate change, (ii) overall ESG scores, and (iii) alignment with specific United Nations Sustainable Development Goals (SDGs). In addition, the Fund also aims to have a weighted average carbon intensity that is at least 30% lower than the Benchmark at rebalance.

Benefits

Provides access to the world developed equity market with a single transaction.

The Fund uses a rules-based ‘climate aware’ investment approach taking into account both qualitative and quantitative criteria to achieve the Funds objective.

Risks

- Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. - 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. - Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. - 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. - Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.

Features

Product category
Equity
Global
Product domicile
United Kingdom
Portfolio management
蜜豆视频 Asset Management
Fund management
蜜豆视频 Asset Management Funds Ltd., London
Custodian bank
JPMorgan Chase Bank, London
Day of inception
24 February 2022
Currency of account
GBP
Close of financial year
31 March
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World Index (net div. reinv.)
Cut-Off Time
12:00h (GMT)
ISIN
GB00BNLXP253
Bloomberg Ticker
UBCTIKG LN

Performance and Prices

Percentage growth

as of 19 September 2023
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 2.46 1.37
6M 9.15 11.05
1Y 8.76 10.70
2Y - -
3Y - -
5Y
ø p.a.5Y
Discrete Annual
GBP(%) EUR(%)
Q2 2022 to Q2 2023 14.72 15.08
Q2 2021 to Q2 2022 - -
Q2 2020 to Q2 2021 - -
Q2 2019 to Q2 2020 - -
Q2 2018 to Q2 2019 - -

Current data
Net asset value 19.09.2023 GBP 1,131.04
High - last 12 months 14.09.2023 GBP 1,143.04
Low - last 12 months 14.10.2022 GBP 982.49
Total product assets in mn 20.09.2023 GBP 1,167.99
Statistical data
Date
2 years
5 years
Risk Free Rate 31.08.2023 2.25% 1.19%

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

en
Brochures
Document type
Document Language
Fact Sheet
en en
Fact Sheet - Equity
en en
Fact Sheet - Global
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
UK Climate Report
General information
Document type
Document Language
Schedule of non-dealing days
Supplementary Information Document (SID)
Understanding our fund charges and costs
Application forms
Document type
Document Language
ISA Application Form
ISA Transfer Form
OEIC Application Form
OEIC Application Form Entity
OEIC ISA Redemption Request Form
OEIC ISA Switch Form
APS ISA Application Form
APS ISA Transfer Authourity Form
Small Estate Form