Responsible investing - our thematic equity funds

 

Summary of the thematic equity funds available in our unit-linked fund range

The following responsible investing, thematic funds are available within our unit-linked fund range for the following products: 

  • Elite, Executive Savings Plan, Flexible Growth Plan, International Investment Account, International Pension Plan, Offshore Savings Plan, Premier, Premier 2, Premier Advance, Premier Ultra, Summit, Summit 2, Ultra Advance, Zenith.

Visit our interactive fund centre for prices, performance, charting and factsheets for each unit-linked fund. 

Please note that the funds are subject to a management fee of 1.20% in addition to the Ongoing Charge Fee ("OCF ") shown in the table below which applies to the underlying fund links. 
 

Climate Change


Fund name

Currency and ISIN

Morningstar category

Morningstar Star rating*

OCF**

L89 HSBC Global Equity Climate Change (USD)

USD - IM00BL6K6S03

Global Large-Cap Blend Equity

3 Stars

1.85%

L88 Ninety One Global Environment (USD)

USD - IM00BMBV9204

Sector Equity Ecology

2 Stars

1.91%

L21 Pictet Global Environmental Opportunities

USD - IM00B3SXWH28

Sector Equity Ecology

4 Stars

2.00%

R34 Schroder Global Climate Change Equity

USD - IM00B28VRT65

Sector Equity Ecology

4 Stars

1.83%

Resources and Energy


Fund name

Currency and ISIN

Morningstar category

Morningstar Star rating*

OCF**

P69 BlackRock Sustainable Energy

USD - GB00B1FH3T26

Sector Equity Alternative Energy

4 Stars

1.98%

L90 Pictet Timber (USD)

USD - IM00BMWPW661

Sector Equity Natural Resources

4 Stars

2.00%

L91 Robeco Smart Energy (USD)

USD - IM00BNNTMF35

Sector Equity Alternative Energy

5 Stars

1.76%

Sustainable


Fund name

Currency and ISIN

Morningstar category

Morningstar Star rating*

OCF**

L93 AB Sustainable Global Thematic (USD)

USD - IM00BMBV8S90

Global Large-Cap Growth Equity

3 Stars

1.85%

L92 Schroder Global Sustainable Growth (USD)

USD - IM00BMBV9428

Global Large-Cap Growth Equity

5 Stars

1.63%

Human Development


Fund name

Currency and ISIN

Morningstar category

Morningstar Star rating*

OCF**

L98 Robeco Global Gender Equality (USD)

USD - IM00BNNTPK92

Global Large-Cap Blend Equity

3 Stars

1.61%

L97 Robeco Sustainable Healthy Living (USD)

USD - IM00BNNTPB02

Global Flex-Cap Equity

2 Stars

1.71%

Multi-Thematic


Fund name

Currency and ISIN

Morningstar category

Morningstar Star rating*

OCF**

L94 CT Responsible Global Equity (GBP)

GBP - IM00BL6K7M16

Global Large-Cap Growth Equity

3 Stars

1.57%

L95 JPM Global Sustainable Equity (USD)

USD - IM00BM91S700

Global Large-Cap Growth Equity

5 Stars

1.78%

Water and Waste


Fund name

Currency and ISIN

Morningstar category

Morningstar Star rating*

OCF**

L96 Robeco Sustainable Water (USD)

USD - IM00BNNTP094

Sector Equity Water

3 Stars

1.71%

Notes:  

Information contained within these tables is sourced from Morningstar® and is correct as at 12 September 2024.

* Morningstar® awards a Star rating based on historic returns adjusted for risk and charges, with the top 10% of funds in a category awarded 5 Stars and the bottom 10% 1 Star.

** Ongoing Charge ("OCF") includes the Annual Management Charge plus other operational expenses of the underlying fund, so better reflects the total costs applied to the underlying fund.