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Courtiers Ethical Value Equity Fund

SRI Style:

Ethical Style

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

Product:

OEIC

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

05/11/2022

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£11.88m

(as at: 31/12/2025)

ISIN:

GB00BNG93W43, GB00BNG93X59

Sustainable, Responsible
&/or ESG Overview:

No response when requested information from fund manager

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Objective

The Fund aims to achieve Capital Growth and Income from a portfolio of global company shares over a period of between 5 and 10 years. Only shares aligning with the negative screen applied by Courtiers Ethical Screening Criteria will be considered permissible investments for the fund.

Policy

  • The Fund will invest at least 90% of its assets in global shares and is expected to have between 30 and 50 individual company shares and will gain exposure to a broad range of sectors in different geographic areas.
  • The fund provides an opportunity for those who wish to invest in alignment with Courtiers Value Investing ethos but who prefer a restricted universe of permissible investments.
  • Permissible investments must adhere to the restrictions applied by the Courtiers negative (exclusionary), Ethical Screening Criteria which are determined based upon any negative social and environmental impact the excluded areas have and/or appear to have. Each individual investor needs to determine whether the screen applied to the fund aligns with their own investment and ethical principles.
  • All stocks within the fund are listed on the MSCI World IMI Index and will gain exposure to a broad range of sectors in different geographic areas. There may be an overlap of holdings between Courtiers existing Equity Funds and the Ethical Value Fund provided the holdings meet the Courtiers Ethical Screening Criteria. 
  • If a position is held within the fund and subsequently found to be in breach of the Courtiers Ethical Screening Criteria, this will be sold from the fund at the earliest opportunity.
  • The Fund may also invest in other investment funds, investments issued by banks or governments that are a short-term loan to the issuer by the buyer, warrants, cash, and deposits. These investments will also be required to align with the Courtiers Ethical Screening Criteria.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

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Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

Courtiers Ethical Value Equity Fund

 Ethical Style Unlabelled - promotes sustainable characteristics (has CFD) OEIC Global Equity 05/11/2022

Fund/Portfolio Size: £11.88m

(as at: 31/12/2025)

ISIN: GB00BNG93W43, GB00BNG93X59

Sustainable, Responsible &/or ESG Overview

No response when requested information from fund manager

Information received directly from Fund Manager
Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Objective

The Fund aims to achieve Capital Growth and Income from a portfolio of global company shares over a period of between 5 and 10 years. Only shares aligning with the negative screen applied by Courtiers Ethical Screening Criteria will be considered permissible investments for the fund.

Policy

  • The Fund will invest at least 90% of its assets in global shares and is expected to have between 30 and 50 individual company shares and will gain exposure to a broad range of sectors in different geographic areas.
  • The fund provides an opportunity for those who wish to invest in alignment with Courtiers Value Investing ethos but who prefer a restricted universe of permissible investments.
  • Permissible investments must adhere to the restrictions applied by the Courtiers negative (exclusionary), Ethical Screening Criteria which are determined based upon any negative social and environmental impact the excluded areas have and/or appear to have. Each individual investor needs to determine whether the screen applied to the fund aligns with their own investment and ethical principles.
  • All stocks within the fund are listed on the MSCI World IMI Index and will gain exposure to a broad range of sectors in different geographic areas. There may be an overlap of holdings between Courtiers existing Equity Funds and the Ethical Value Fund provided the holdings meet the Courtiers Ethical Screening Criteria. 
  • If a position is held within the fund and subsequently found to be in breach of the Courtiers Ethical Screening Criteria, this will be sold from the fund at the earliest opportunity.
  • The Fund may also invest in other investment funds, investments issued by banks or governments that are a short-term loan to the issuer by the buyer, warrants, cash, and deposits. These investments will also be required to align with the Courtiers Ethical Screening Criteria.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)