| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.55 |
Cumulative Performance
Discrete Performance
(No discrete data available for ES AllianceBernstein Sustainable US Equity E Inc)
| Fund Size | 2,598,500.00 | Launch Date | 13/03/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.55 |
| ISIN | GB00BL641986 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.5500 (on 08/09/2020) |
The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies that are positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals ("UN SDGs"). A "US company” means any company that is organised in or has substantial business activities in the United States of America. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares).The Sub-Fund will be diversified (investing in more than 30 companies).The Investment Manager employs a combination of top-down and bottom-up investment processes with the goal of identifying the most attractive US companies, fitting into sustainable investment themes. The Investment Manager identifies top-down sustainable investment themes that are broadly consistent with achieving the UN SDGs. Examples of these themes include, but are not limited to, Health, Climate, and Empowerment. The themes that the Investment Manager invests into are expected to change over time based on the Investment Manager’s research. The Investment Manager will also use a bottom-up analysis of individual companies.Further information on the UN SDGs can be found at https://sustainabledevelopment.un.org/. The Fund is actively managed meaning the Investment Manager uses their expertise to select investments to achieve the Sub-fund’s objectives. The Investment Manager will include in its investment process Environmental, Social, and Governance ("ESG") factors when considering whether or not to invest in or sell particular shares. The Investment Manager is not restricted by the investment policy from holding a particular company, unless the company is identified in accordance with the Sub-Fund's Exclusion Policy as stated in Appendix 4. The Investment Manager emphasises company-specific positive selection criteria over broad-based negative screens in assessing a company’s exposure to ESG factors. The Sub-Fund may also invest up to 20% of its value in money market instruments, deposits, cash and near cash, and up to 10% of its value in collective investment schemes (including other funds managed by the Investment Manager or its affiliates). The Sub-Fund may also use derivatives for hedging purposes.
Daniel C. Roarty
Daniel Roarty, CIO, is supported by a team of seven investment professionals with an average of 20 years of industry experience and a long history of research and investment in social and environmental themes.
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.
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