CI Better World Growth Fund (UCITS)

Summary

The fund invests in companies and projects with the intention to generate a positive social and/or environmental impact, alongside long-term growth. With global allocation 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.

Ideal for Investors...

seeking sustainable, high integrity returns over a long-term investment horizon
looking for diversified, global, multi‑asset exposure
interested in a sustainable investment approach that maintains performance discipline
who are attracted to future‑focused themes aligned with the UN Sustainable Development Goals
seeking transparent annual reporting demonstrating measurable positive impact

Minimum Investment: £100*
Currencies Available: GBP
Fees: 0.75%**

*As part of a larger Platform portfolio
**Other share classes are available

Key Facts

Launch date

9th January 2023

Benchmark

UK CPI

Dealing

Daily

Fund domicile

Ireland

Type

Open-ended investment company

Investment Manager

Capital International (Jersey) Limited

Manager

Ascender Fund Partners (Ireland) Limited

Custodian

CACEIS Bank, Ireland Branch

Administrator

CACEIS Ireland Limited

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.

Costs & 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%

01.65%

Minimum Investment

£100

£1,000,000

£10,000,000

Access

Establish a relationship with Capital International to buy the fund directly. Contact our team to find out more.

‍The fund can be accessed via the following platforms:

Quilter Novia Aviva

Documents

To access documentation for the CI Better World Growth Fund, click here.

Impact Report:

APW Investors Limited Impact Report 2024

Key contacts

Russell Waite

Investment Director

Helen Jones

Business Development Manager

CI Better World Growth Fund

Ideal for Investors...

seeking sustainable, high integrity returns over a long-term investment horizon
looking for diversified, global, multi‑asset exposure
interested in a sustainable investment approach that maintains performance discipline
who are attracted to future‑focused themes aligned with the UN Sustainable Development Goals
seeking transparent annual reporting demonstrating measurable positive impact

Requirements

Minimum Investment: £100*
Currencies Available: GBP
Fees: 0.75%**

*As part of a larger Platform portfolio
**Other share classes are available