Quick Stats

Mid Price USX 141.14 Day Change USX -0.96 (-0.47%)
Price Date 22 May 2020 Crown Rating 3
Shares Class Acc. Yield 0.67 %
Last Ex-Dividend Date 03 February 2020 Dividend Frequency Semi-annually
Sector Global Fund Size 408,851,200.00
Launch Date 01/11/2012 Standard Initial Charge 0.00%
Ongoing cost 0.89% Annual Management Charge 0.85%
ISIN GB00B7K0BG16 Sedol B7K0BG1

Fund Objective

The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries that typically have lower than average income and standards of governance than developed markets). The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact; Inclusion of environmental, social and corporate governance matters in investment research; Engaging directly with companies on identified sustainability issues. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Fund Managers

David Gait
David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Nick Edgerton
Nick is responsible for leading the Worldwide Sustainability investment strategy and generating ideas across all sectors of emerging and developed markets. Nick joined the company in 2010 following previous experience in sustainability and investment.