Overview
ISIN | IE000OFAT372 |
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Share Class | Accumulation |
Ongoing Charge | 0.97% |
Annual Management Charge | 0.7% |
The Fund’s investment objective is to seek to achieve positive returns over the medium term (3 years), independent of market conditions. The Fund may also, for cash management purposes, invest in fixedincome instruments (including sovereign, corporate or government bonds which may be fixed or floating, investment grade as rated by a recognised credit rating agency). The Investment Manager intends to invest in equity and equity-related securities of companies in the energy, utilities, materials, industrials, construction and transportation sectors. The Fund’s strategy is to invest in companies that are improving their environmental and emissions footprint better than their peer group. The strategy is focused on the improvement potential of the company rather than its current state. The Fund may invest in FDIs (i) for investment purposes, (ii) to attempt to hedge some of its investment risk, or (iii) for the purposes of efficient portfolio management. The Fund’s use of FDI may introduce leverage into the Fund, the risk of which is discussed under FDI and Leverage Risk below. Any income less expenses realised will be accumulated and reinvested into the net assets of the Fund. Investors can redeem shares each day (except Saturdays and Sundays) on which banks in London and Dublin are open for regular business. For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policy” sections of the Fund’s supplement. The fund is considered Article 8 under SFDR
Midprice | €95.22 |
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Change on Day | €-0.30 |
Change on Day % | -0.31% |
52 week high | €99.41 |
52 week low | €92.33 |
Fund currency | EUR |
Date updated | 08 July 2025 |
Fund Type | Open Ended Investment Company |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | 0.7% |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company |
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Name | Joe Mares |
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Since | 30 September 2019 |
Bio |