Funds and prices

Overview

The Fund aims to deliver returns broadly in line with the FTSE Developed Index and will increase or decrease exposures to constituents of the index based on their expected contributions towards climate change.

The Fund invests in constituents of the FTSE Developed Index, tilting company exposures based on climate change aspects.

Benefits

The fund provides access to a cost-efficient portfolio of global equity that aims to provide the return of the FTSE Developed 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 scenario 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
FTSE Developed Net Tax (UK Pension) Index
ISIN
GB00BYVGL782
Bloomberg Ticker
ÃÛ¶¹ÊÓÆµCAWA LN

Performance and Prices

Percentage growth

as of 02 April 2024
Cumulative
GBP(%) EUR(%)
YTD
1M
3M 8.61 9.90
6M 16.11 17.38
1Y 21.83 24.96
2Y 20.18 18.12
3Y 37.30 36.38
5Y
ø p.a.5Y 12.54 12.60
Discrete Annual
GBP(%) EUR(%)
Q1 2023 to Q1 2024 22.45 25.85
Q1 2022 to Q1 2023 -0.84 -4.63
Q1 2021 to Q1 2022 14.60 15.52
Q1 2020 to Q1 2021 39.91 45.34
Q1 2019 to Q1 2020 -5.71 -8.18

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

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

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UK Life Funds
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)