Low Carbon Global Shares Option
| Manager | Allocation (%) |
|---|---|
| Low Carbon Global Shares Option | |
| Russell Investments | 100 |
| As at 30/06/2024 | |
| Name | Allocation (%) |
|---|---|
| United States | 63.73 |
| Europe ex UK | 12.81 |
| Emerging Markets | 10.33 |
| Japan | 5.58 |
| United Kingdom | 3.65 |
| Canada | 3.01 |
| Asia ex Japan | 0.78 |
| Australia/New Zealand | 0.11 |
| As at 30/04/2024 |
| Name | Allocation (%) |
|---|---|
| Communication Services | 8.07 |
| Consumer Discretionary | 11.13 |
| Consumer Staples | 6.59 |
| Energy | 4.25 |
| Financials | 16.03 |
| Health Care | 11.43 |
| Industrials | 10.91 |
| Information Technology | 23.79 |
| Materials | 3.39 |
| Real Estate | 2.30 |
| Utilities | 2.11 |
| As at 30/04/2024 |
| Name | % OF ASSETS |
|---|---|
| Microsoft Corp | 3.81 |
| Apple Inc | 3.52 |
| NVIDIA Corp | 3.01 |
| Alphabet Inc | 2.56 |
| Amazon.com Inc | 2.26 |
| Meta Platforms Inc | 1.34 |
| Eli Lilly & Co | 0.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.83 |
| Broadcom Inc | 0.81 |
| JPMorgan Chase & Co | 0.78 |
| As at 30/04/2024 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 24/11/2017 | 1.44% | 1.36% | 17.35% | 8.66% | 10.94% | 9.76% |
|
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. |
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Fund detail
| Assets under management | $(As at 28/06/2024) |
|---|---|
| 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. |