AI Stewardship International Equity Fund UK Fund of Fund Acc Units header image

AI Stewardship International Equity Fund UK Fund of Fund Acc Units

Fund

ISIN GB00BRK10Q74 / Valor null

NAV (2025-04-17)
GBP 1.07-1.01%

AI Stewardship International Equity Fund UK Fund of Fund Acc Units
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General Objective

The fund aims to grow investments and provide an average annual net return greater than the MSCI® World NDR Total Return GBP Index over a rolling 5 year period through investment in shares of global companies. Additionally, the fund seeks to make investments with an overall positive alignment to the UN Sustainable Development Goals.

Fund Exposure

At least 85% of the fund will be invested in shares of global companies, including emerging markets. The fund may also invest in other funds, derivatives, cash, and deposits. The investment manager has the discretion to build a diverse portfolio of companies of any size, at any stage of the business cycle, and across different industry sectors with an emphasis on risk management. The fund's sustainable aims are delivered through a three-layered approach consisting of investment selection, stewardship, and measurement.

Risks

The fund's performance is measured against the MSCI® World NDR Total Return GBP Index, with an expected average yearly tracking error of between 2% and 6%. Investors should be aware that due to specific exclusions, the Index may not accurately represent all companies available to the fund. Additionally, the fund may not be appropriate for investors planning to withdraw their money within 5 years.

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Source

https://www.avivainvestors.com/en-gb/capabilities/equities/ttf/gb00bdzzg134-gbp/

Tags:
sustainable investing msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

AI Stewardship International Equity Fund UK Corporate Accumulation Units
AI Stewardship International Equity Fund UK Corporate Accumulation Units AI Stewardship International Equity Fund UK Corporate Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.97%GBP 1.43
AI Stewardship International Equity Fund UK Institutional Accumulation Units
AI Stewardship International Equity Fund UK Institutional Accumulation Units AI Stewardship International Equity Fund UK Institutional Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.94%GBP 1.79
AI Stewardship International Equity Fund UK Feeder Accumulation Units
AI Stewardship International Equity Fund UK Feeder Accumulation Units AI Stewardship International Equity Fund UK Feeder Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.93%GBP 1.18
AI Stewardship International Equity Fund Insured Pension Accumulation Units
AI Stewardship International Equity Fund Insured Pension Accumulation Units AI Stewardship International Equity Fund Insured Pension Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 1.44