Northern Trust UCITS Common Contractual Fund - Quality Low Volatility Select Equity Fund Class F GBP
Fund
ISIN IE00BMG7M022 / Valor 11072469
NAV (2025-04-24)
GBP 12.60+0.43%
Northern Trust UCITS Common Contractual Fund - Quality Low Volatility Select Equity Fund Class F GBP
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General Objective
The fund aims to deliver long-term capital growth by investing in a diverse portfolio of high-quality, low-volatility companies while maintaining lower absolute volatility than the MSCI World Index. It excludes securities that do not meet certain environmental, social, and governance (ESG) criteria and seeks a reduction in carbon intensity and potential emissions from fossil fuels relative to the Index.
Fund Exposure
The fund primarily invests in equities issued by or relating to companies included in the MSCI World Index. It focuses on ESG principles with a defined set of exclusions and assessment of ESG ratings. The fund may also invest in securities not included in the index to take advantage of specific investment opportunities.
Risks
Investors should be aware that this fund may not be suitable for those planning to withdraw their money within 5 years. The fund is actively managed in reference to an index, with different weightings to the index. Additionally, the fund may use derivatives and other financially linked instruments for efficient portfolio management, which can introduce additional risks.