Global multi-asset fund focusing on ethical and sustainable assets
Facts
Investment objective
The objective of the Fund is to achieve long-term capital appreciation by investing in units/shares of UCITS, other UCIs and/or Exchange Traded Funds (ETFs).
Features
- Globally diversified managed portfolio. Seeks steady capital growth.
- Active macro asset allocation with bottom-up fund selection.
- Active research and security analysis.
- Buys actively managed funds and passive investment strategies.
- Invests in Sukuk, Ijara, Wakala and physical commodities.
- Domiciled and regulated in Luxembourg.
Performance
Strategy Performance
[table id=2 hide_rows=”all” show_rows=”1,2,3,4,5″ / responsive=”all”]Allocation
Asset Allocation
Geographical allocation
Asset weightings
Types of assets held
Documents
Key Documents
Factsheets and sales aids
[mla_gallery attachment_category=factsheet post_mime_type=application/pdf columns=1 link=file mla_target=”_blank” mla_caption=”{+title+} : {+description+}” orderby=”date DESC” posts_per_page=4]Codes
Fund Identifiers
Currency | Share class | AMC | SEDOL | ISIN | CitiCode |
---|---|---|---|---|---|
EUR | C | 0.85% | BT6SQP7 | LU1061045909 | KKJK |
GBP | C | 0.85% | BT6SQQ8 | LU1061045818 | KKJJ |
USD | C | 0.85% | BT6SQR9 | LU1061046030 | KKJL |
EUR | R | 1.35% | BT6SQT1 | LU1061046204 | KKJN |
GBP | R | 1.35% | BT6SQS0 | LU1061046113 | KKJM |
USD | R | 1.35% | BT6SQV3 | LU1061046386 | KKJO |
Liquidity | Weekly on Wednesday | ||||
Structure / Domicile | SICAV / Luxembourg | ||||
Management Company | Twenty First Capital | ||||
Administrator and TA | Societe Generale Bank and Trust | ||||
Custodian | Societe Generale Bank and Trust |
If you require more information please call +44 207 99 35 360 or use contact form.