The fund aims to grow capital and generate income by investing primarily in equities issued by companies in Emerging Countries, with a focus on addressing the UN's Sustainable Development Goals through six thematic lenses.
Fund Exposure
The fund is actively managed and relatively concentrated, typically containing less than 50 names, with no restriction on the percentage invested in Small and Mid-Capitalization. It invests in companies that contribute to environmental and social solutions as defined by the United Nations Sustainable Development Goals.
Risks
Some of the significant risks associated with this fund include emerging country risk, counterparty risk due to the use of over-the-counter derivatives, currency risk from investing in overseas markets, and ESG and sustainability risk that may impact the value and performance of the fund.