The NT World Custom ESG Equity Index Feeder Fund Class D USD Acc

The fund's general objective is to closely match the risk and return characteristics of the MSCI World Custom ESG Index with net dividends reinvested by investing at least 85% of its assets in the Northern Trust World Custom ESG Equity Index Fund.

The fund is exposed to equities issued by or relating to companies included in the MSCI World Custom ESG Index, which excludes companies not meeting socially responsible principles identified by applying criteria such as the UN Global Compact ten principles and other ESG criteria selected by the Investment Manager.

Investors should be aware that the investment returns of the fund may differ from those of the Master Fund due to changes in the exchange rate between the base currency of the Master Fund (USD) and the Euro, the currency of the fund. Additionally, the fund may invest in derivatives for hedging purposes and enter into repurchase agreements for efficient portfolio management, which may introduce additional risks.

https://www.northerntrust.com/content/dam/northerntrust/pws/nt/documents/funds/intl/factsheets/the-nt-world-custom-esg-equity-index-feeder-fund-nqf31-shg-gbp-en.pdf