Sun Portfolio Fund Climate Assets B GBP Accumulation

Name
Sun Portfolio Fund Climate Assets B GBP Accumulation
Manager
Thesis Unit Trust Management Limited
Type
Open Ended Investment Company
ISIN
GB00B3K3HX15
Sector
Mixed Investment 40-85% Shares
Launched
25/06/2012
OCF
1.2 %
Risk Rating
3
3 Year Sharpe
1.15
Yield
2 %
Benchmark
FTSE World TR GBP
The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund will invest mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability. The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as may be required from time to time.
Holding %
Waste Management Inc 3.04 %
Union Pacific Corp 2.96 %
Thermo Fisher Scientific Inc 2.92 %
Xylem Inc 2.69 %
United Kingdom of Great Britain and Northern Ireland 1.5% 2.60 %
American Water Works Co Inc 2.45 %
Royal Philips NV 2.35 %
Schneider Electric SE 2.27 %
Kingspan Group PLC 2.23 %
Ferguson PLC 2.22 %
Region %
United States 36.79 %
Eurozone 26.49 %
United Kingdom 16.52 %
Japan 9.11 %
Europe - ex Euro 7.72 %
Sector %
Industrials 47.04 %
Healthcare 20.26 %
Basic materials 10.25 %
Utilities 9.32 %
Consumer Cyclical 8.79 %
Name
Thesis Unit Trust Management Limited
Address
Chichester, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

William Buckhurst
Joined 03/01/2010

William began his career in 2002 at Laing & Cruickshank Investment Management, which was acquired by UBS Wealth Management in 2004. He joined Cheviot Asset Management in 2006 where, in addition to managing private client, pension and charity portfolios, he is the co-manager of the CF Cheviot Balanced Fund and the Climate Assets Fund and sits on Cheviot’s external fund selection committee.

Claudia Quiroz
Joined 03/01/2010

Quiroz joined Henderson in 2002 and previously was the team leader for the Pharmaceutical & Household and Personal Care sectors at a leading SRI research house. She also worked for Praxair and Bestfood in Argentina, where she implemented quality and environmental management systems and also worked in business and client development. She has 8 years of industry experience.

Data provided by Morningstar.

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