Low Carbon Global Shares Option

Manager Allocation (%) Color
Low Carbon Global Shares Option
Russell Investments
100 #5ab7e8
As at 29/05/2024
Name Allocation (%) Color
United States
64.18 #5ab7e8
Europe ex UK
12.81 #938a84
Emerging Markets
10.04 #c9c8aa
Japan
5.57 #4d5259
United Kingdom
3.49 #f57f22
Canada
3.07 #004680
Asia ex Japan
0.73 #448bb0
Australia/New Zealand
0.11 #6f2b23
As at 31/03/2024
Name Allocation (%) Color
Communication Services
7.95 #5ab7e8
Consumer Discretionary
11.24 #938a84
Consumer Staples
6.54 #c9c8aa
Energy
4.03 #4d5259
Financials
16.05 #f57f22
Health Care
11.48 #004680
Industrials
10.65 #448bb0
Information Technology
24.37 #6f2b23
Materials
3.34 #c54d27
Real Estate
2.38 #866985
Utilities
1.97 #f1c161
As at 31/03/2024
Top 10 Holdings
Name % OF ASSETS
Microsoft Corp 4.01
Apple Inc 3.44
NVIDIA Corp 3.06
Alphabet Inc 2.31
Amazon.com Inc 2.27
Meta Platforms Inc 1.47
Eli Lilly & Co 0.85
Taiwan Semiconductor Manufacturing Co Ltd 0.81
Broadcom Inc 0.81
JPMorgan Chase & Co 0.80
As at 31/03/2024
Performance (As at 30/4/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 -2.61% 5.21% 16.86% 8.51% 9.79% 9.65%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $(As at 28/05/2024)
Fund inception 24th November 2017
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, before costs and tax, over rolling 5 year periods.
Investment strategy Predominantly exposed to a broad range of international shares listed on stock exchanges in developed and emerging international markets. The option is invested in a fund that will maintain a reduced carbon exposure compared to the benchmark, whilst also increasing exposure to renewable energy and taking into account other ESG considerations such as the exclusion of controversial weapons, uranium and tobacco companies. The option may also be exposed to derivatives.