Virgin Climate Change Acc

Name
Virgin Climate Change Acc
Manager
Virgin Money Unit Trust Managers Ltd.
Type
Unit Trust
ISIN
GB00B29KGH36
Sector
Europe Including UK
Launched
18/01/2008
OCF
1.3 %
Risk Rating
4
3 Year Sharpe
0.58
3 Year Alpha
-1.22
Yield
0 %
Benchmark
MSCI Europe NR EUR
The investment objective of the Fund is to provide a compound appreciation of the investor’s capital. The Fund will invest primarily in liquid listed European equities of issuers in all sectors to develop a portfolio of securities of companies which benefit either directly or via sustained competitive advantage from pursuing environmentally aware capitalism. For example, companies taking positive action on the corporate responsibility front by promoting environmentally aware behaviour internally, such as encouraging recycling in their workplaces, adopting a carbon emission offsetting program or recycling side products such as the reinjection of CO2 in oil exploration. The Fund may also invest in other transferable securities issued by such companies, collective investment schemes which invest mainly or predominantly in such companies, in government bonds and in cash and near cash. The Fund may use derivatives for efficient portfolio management purposes only.
Holding %
Kering SA 5.77 %
Vivendi SA 4.16 %
Evonik Industries AG 3.97 %
Nokia Oyj 3.74 %
Siemens AG 3.64 %
ASML Holding NV 3.62 %
Vestas Wind Systems A/S 3.60 %
Nike Inc B 3.49 %
Deutsche Wohnen SE 3.28 %
Ipsen SA 3.25 %
Region %
Eurozone 63.99 %
Europe - ex Euro 15.74 %
United Kingdom 14.03 %
United States 6.25 %
Sector %
Consumer Cyclical 20.13 %
Industrials 17.30 %
Technology 14.35 %
Healthcare 13.11 %
Financial Services 10.82 %
Real Estate 5.66 %
Consumer Defensive 5.20 %
Name
Virgin Money Unit Trust Managers Ltd.
Address
NULL, Norwich, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 01/18/2008

Data provided by Morningstar.

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