NAV as 11 Dec 2024
Daily Change
The Fund seeks to provide capital growth by investing in the Target Fund.
(The Fund will invest at least 95% of its NAV in the Target Fund while the remaining NAV of the Fund will be invested in liquid assets.)
The Target Fund aims to deliver long-term capital growth by investing in securities which exhibit quality and have favourable ESG characteristics and excluding securities that do not meet certain ESG criteria.
MSCI World Index
The Fund is suitable for Sophisticated Investors* who:
* Sophisticated Investors are advised to read this Information Memorandum and obtain professional advice before subscribing to the Units of the Fund. As this is a feeder fund, the Manager has provided Sophisticated Investors with information on the Target Fund based on the Target Fund's prospectus made available to the Manager. Your may request a copy of the latest Target Fund's prospectus from the Manager.
Name of the Target Fund
The NT World Quality ESG 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:
4 April 2022
Up to 5.00% of the NAV per Unit
Up to 1.80% per annum of the NAV of the Fund
Up to 0.05% per annum 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 |
---|---|---|---|---|---|
24.27 | 0.00 | 0.00 | 0.00 | 18.26 | 52.07 |
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 |
---|
Prospectuses / Information Memorandum / Disclosure Document | |||
---|---|---|---|
Information Memorandum | 06 Sep 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 Oct 2023 | ||
Quarterly Report | 31 Jul 2024 |