The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and make a positive impact by advancing progress towards the six “Impact Outcomes”. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity related instruments of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 stocks.
Top 10 holdings and asset class breakdown
| Name | % of assets |
|---|---|
| Schneider Electric SE | 6.93% |
| Lion Finance Group PLC | 5.60% |
| Johnson Controls International PLC Registered Shares | 5.08% |
| Horiba Ltd | 4.65% |
| Republic Services Inc | 4.59% |
| Brambles Ltd | 4.36% |
| HDFC Bank Ltd ADR | 4.33% |
| Quest Diagnostics Inc | 4.12% |
| Thermo Fisher Scientific Inc | 3.98% |
| ON Semiconductor Corp | 3.84% |
| Assets in top 10 | 47.46% |
| Total equity holdings | 37 |
| Total bond holdings | - |
*Residual / rounding — totals may not sum to 100%.
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