IM Truestone Global Impact I USD
Latest (Mid) Price:
USX 94.98
Day Change:
-2.40%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 15/03/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4T5QW79 | Min Topup (£) | 200,000.00 |
Fund Objective
The Fund aims to achieve a return equal to the yield on 10 year US Treasury Notes plus 5% per annum (after charges) over the medium to long term by investing in long-only opportunities that create a positive and measurable social and/or environmental impact.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
Fund data supplied by
