CI Better World Growth Fund (UCITS)
Would your clients value access to an award-winning sustainable investment team? Your search is over. The CI Better World Growth Fund is a daily dealing UCITS fund, available via platforms or direct subscription.
Fund Objective
Investing in companies and projects with the intension to generate a positive social and/or environmental impact, alongside long-term growth.
In line with our Conscious Capital ethos, we recognise the important role we play in mobilising capital for good.
Since our inception, we have been proud to help enable investors to align their wealth with their values.
Fund Strategy
Invested globally on a multi-asset basis, the strategy targets capital growth alongside 8 impact themes, all aligned to the UN Sustainable Development Goals. The Fund investment strategy is intended for long-term investment and returns with a recommended holding period of five years.
The fund is suitable for lump sum or regular savings, from as little as £100.
Key Facts
| FUND SIZE | |
|---|---|
| LAUNCH DATE | 9th January 2023 |
| BENCHMARK | UK CPI |
| DEALING | Daily |
| FUND DOMICILE | Ireland |
| TYPE | Open-ended investment company |
| INVESTMENT MANAGER | APW Investors Limited |
| MANAGER | Gemini Capital Management (Ireland) |
| CUSTODIAN | CACEIS Bank |
| ADMINISTRATOR | CACEIS Ireland Limited |
Share Classes
Class R - GBP Dist iClass | Class I - GBP Dist Class | Class S - GBP Dist Class | |
|---|---|---|---|
| ISIN | IE000QNXR0U3 | IE000DQMURM0 | IE000AE27882 |
| INVESTMENT MANAGEMENT FEE | 0.75% | 0.50% | 0.25% |
| OCF (capped) | 2.00% | 1.85% | 1.65% |
| MINIMUM INVESTMENT | £100 | £1,000,000 | £10,000,000 |
Notes and confirmations:
The 'Excess of Reportable Income for the period over distributions per unit in respect of the period' is deemed to arise on 30 June 2024 (being the fund distribution date) The Fund declares that it has complied with its obligations specified in Reg 53 and Reg 58.
This page does not constitute tax, accounting or legal advice. Please consult your tax advisor if you have any queries in relation to the above.
How to invest
Buy the fund directly via GemCap: Click here.
Want to establish a relationship with Capital International, rather than buy the fund directly?
Please see the application form here.
The fund can be accessed via the following platforms:
Documents
To access documentation for the CI Better World Growth Fund, click here.
