NAV as 11 Dec 2024
Daily Change
The Fund seeks to provide income and capital growth by investing in the Target Fund.
Name of the Target Fund:
The NT Global High Yield ESG Bond Index Fund
The Target Fund Manager:
Northern Trust Fund Managers (Ireland) Limited, a limited liability company incorporated in Ireland on 9 February 1996, is ultimately a wholly-owned subsidiary of the Northern Trust Corporation, a multi-bank holding company based in Chicago, Illinois. The authorised share capital of the Target Fund Manager is USD1,000,000, USD200,000 of which is issued and fully paid up. The Target Fund Manager is responsible for the investment management of the assets of the Target Fund, the general administration of the Company and the Target Fund and the distribution of the shares of the Target Fund.
The Target Fund Investment Manager:
Northern Trust Global Investments Limited, a private limited company organised under the laws of England and Wales having its registered office at 50 Bank Street, Canary Wharf, London E14 5NT, United Kingdom. The principal activity of the Target Fund Investment Manager is in providing international and European investment management services. The Target Fund Investment Manager does not act as a broker fund advisor. The Target Fund Investment Manager is authorised to carry on regulated activities in the United Kingdom and is authorised and regulated by the Financial Conduct Authority in the conduct of its investment business.
Regulatory Authority of the Target Fund:
Central Bank of Ireland
Inception Date of the Target Fund:
8 August 2019
Up to 0.05% p.a. of the NAV of the Fund
(excluding foreign sub-custodian fees and charges)
As at 30 Nov 2024
1 Year | 3 Year | 5 Year | 10 Year | Year To Date | Since Inception |
---|---|---|---|---|---|
4.51 | 0.00 | 0.00 | 0.00 | 2.73 | 9.33 |
Source: Lipper Investment Management
(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)
Currency | Date | Distribution (sen/per unit) | Income (%) | Capital (%) | Unit Split |
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Prospectuses / Information Memorandum / Disclosure Document | |||
---|---|---|---|
Information Memorandum | 30 Mar 2022 | ||
1st Supplemental Information Memorandum | 16 Feb 2024 | ||
Consolidated Information Memorandum | 16 Feb 2024 |
Fund Documents | |||
---|---|---|---|
Product Highlights Sheet | 16 Feb 2024 | ||
Fund Factsheet | 01 Nov 2024 |
Financial Report | |||
---|---|---|---|
Annual Report | 31 Aug 2024 | ||
Quarterly Report | 31 May 2024 |