Climate Assets B Inc
Shares Class | Inc. |
---|---|
Yield | 2.53 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.53 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 158,139,800.00 | Launch Date | 01/03/2010 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B5QHLR34 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1700 (on 31/07/2020) |
The Climate Assets Fund seeks to achieve long term capital appreciation and provide income by multi-asset allocation and multi-thematic investment. The fund invests around the world with a focus on investment opportunities arising from the convergence of climate change, resource scarcity and population shifts.
Claudia Quiroz
Claudia Quiroz is lead investment manager for Quilter Cheviot?s sustainable investment strategy, designed to serve clients who would like to invest in companies offering solutions to the economic and environmental problems of urbanisation, climate change and resource scarcity. Her role is to generate the best investment outcomes for the funds and segregate portfolios that she manages on behalf of private clients, pensions and charities with a focus on sustainable and ethical investment.
Caroline Langley
Caroline first trained as a Chartered Accountant at PricewaterhouseCoopers before spending two years as a consultant in their Sustainable Business Solutions team. She then begun her private client career at J O Hambro before joining the company in 2006. Caroline graduated in Human Sciences from Oxford University in 1997 and also holds a Masters degree in Environmental Technology (specialising in Global Environmental Change and Policy) from Imperial College.
Name | Weight |
---|---|
Alternative Investment Strateg | 13.00% |
Global Fixed Interest | 14.00% |
International Equities | 68.00% |
Money Market | 3.00% |
Name | Weight |
---|---|
Asia Pacific ex Japan | 0.00% |
Europe ex UK | 21.00% |
Global Emerging Markets | 1.00% |
Japan | 5.00% |
Money Market | 3.00% |
North America | 28.00% |
Not Specified | 27.00% |
UK | 10.00% |
Name | Weight |
---|---|
Alternative & Renewable Energy | 1.00% |
Automotive | 1.00% |
Building & Construction | 0.00% |
Building Materials & Merchants | 1.00% |
Chemicals | 2.00% |
Conglomerates | 0.00% |
Electricity Supply | 0.00% |
Electronic & Electrical Equipm | 3.00% |
Electronics | 7.00% |
Equities | 2.00% |
Financial Services | 0.00% |
Foods | 1.00% |
Government Bonds | 8.00% |
Health Care | 2.00% |
Healthcare & Medical Products | 4.00% |
Investment Companies | 1.00% |
Leisure | 0.00% |
Machinery | 9.00% |
Manufacturers | 1.00% |
Media | 0.00% |
Money Market | 5.00% |
Mutual Funds | 8.00% |
Oil & Gas | 0.00% |
Others | 3.00% |
Paper - Packaging & Printing | 3.00% |
Pharmaceuticals | 3.00% |
Property Shares | 5.00% |
Real Estate | 1.00% |
Semi Conductors | 3.00% |
Services | 3.00% |
Transport | 3.00% |
Water | 4.00% |
Name | Weight |
---|---|
AMERICAN WATER WORKS CO INC | 2.00% |
HALMA | 2.00% |
INFINEON TECHNOLOGIES AG | 2.00% |
KION GROUP AG | 2.00% |
KONINKLIJKE PHILIPS NV | 2.00% |
SCHNEIDER ELECTRIC SE | 2.00% |
THERMO FISHER SCIENTIFIC INC | 2.00% |
UNION PACIFIC CORP | 2.00% |
WASTE MANAGEMENT INC | 2.00% |
XYLEM INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.