|Mid Price||USX 138.25||Day Change||USX 0.15 (-0.35%)|
|Price Date||18 Oct 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.52 %|
|Last Ex-Dividend Date||01 August 2019||Dividend Frequency||Semi-annually|
|Launch Date||31/10/2012||Standard Initial Charge||4.00%|
|Ongoing cost||0.90%||Annual Management Charge||0.85%|
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.
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 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.