Performance

27/08/16 to 27/08/17 27/08/17 to 27/08/18 27/08/18 to 27/08/19 27/08/19 to 27/08/20 27/08/20 to 27/08/21
Annual return n/a 30.08% -3.83% 78.61% 42.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI AC World Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in shares of companies anywhere in the world whose products or behaviour make a positive impact on society and/or the environment in the investment manager’s opinion. Investments will be made in companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment. The Sub-fund will be actively managed, concentrated and will invest in shares of companies of any size, any country and in any sector. Investments will be made following a process of fundamental business analysis by the investment manager using its own research to identify companies where delivering a positive impact is core to their business and whose products or services represent an improvement to the status quo. To the extent that the Sub-fund is not fully invested in shares, the Sub-fund may also invest in other transferable securities of companies anywhere in the world, money market instruments, deposits and cash. The Sub-fund may not invest in or otherwise use derivatives

Income Details

Historic yield : 0.28%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2021
Payment date: 28 February 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

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