FP Foresight Sustainable Future Themes Fund

Sustainable, Responsible &/or ESG Policy:

Objective:

The objective of the Fund is to achieve capital growth (the increase in the value of investments) over a five-year period by investing in companies that provide a positive environmental and/or social benefit through both the environmental and social impact of their business operations (their ‘footprint’) and the scope of their products or services to actively decarbonise an economic sector or provide a positive social outcome (their ‘handprint’). For these purposes, positive environmental and social benefits are defined through alignment with one or more of the Fund’s pre-defined ‘Sustainable Investment Pillars’: ‘Sustainable Energy’, ‘Sustainable Food, Land, and Forestry’, ‘Waste, Water, and the Circular Economy’, ‘Health and Education’, and ‘Digital World’.

Policy:

The business activities of the companies that the Fund invests in will align with one or more of the following themes:

1. Sustainable Energy;
2. Sustainable Food, Land and Forestry;
3. Waste, Water and the Circular Economy;
4. Health and Education and
5. Digital World.

• These themes have been identified as the Fund’s ‘Sustainable Investment Pillars’ against which each prospective security’s revenues will be assessed. Please read the section titled ‘Key Performance Indicators’ for more information.
• The Fund will have a concentrated portfolio and will only hold between 25 and 45 holdings. The Fund may invest in the shares of companies of all sizes anywhere in the world (with a maximum 20% in emerging markets) that align with the Fund’s investment and sustainability objective.
• At all times, at least 70% of the total Fund’s assets will be invested in accordance with its sustainability objective. All securities will be selected in accordance with the sustainability objective; however, the Fund may hold up to 10% in cash or money market instruments. This cash or money market holding will be to maintain liquidity, manage risk, and ensure flexibility for meeting redemptions or seizing new investment opportunities. Cash and money market investments will not be made in pursuit of the sustainability objective; however, they will also not be in conflict with the sustainability objective.
• The Fund may also use derivatives (which are investments whose value is linked to another investment, or the performance of a stock exchange or to some other variable factor, such as interest rates) for the purposes of hedging and/or efficient portfolio management. Efficient portfolio management is where the Fund is managed in a way to reduce risk or cost and/or generate extra income. These investments would not be made in pursuit of the sustainability objective; however, they would also not be in conflict with the sustainability objective. The Fund’s use of derivatives is expected to be limited.
• The Fund will not invest in securities that derive more than 10% of their revenues from; the extraction or production of shale gas or oil sands, the extraction, refinement, or energy generation of thermal coal or oil, the extraction or refinement of natural gas or animal testing for purposes other than regulated healthcare.
• The Fund’s investment universe and sustainability objective mean that in practical terms the Investment Manager expects to invest in companies which have negligible revenue exposure to these areas. Further detailed information on exclusions including definitions of sectors and activities can be found on the Investment Manager’s website at:https://www.foresight.group/.
• The Investment Manager assesses all securities against the Foresight Capital Management Sustainable Investment Standard (“the Standard”). Only securities which meet the Standard will be considered for investment in the Fund. The Investment Manager has determined that alignment with the robust Standard set out in the Prospectus will ensure securities consistently deliver in line with the Fund’s sustainability objective.
• The asset selection process for securities combines proprietary research with external reporting to assess if a company meets the Fund's sustainability criteria. Ongoing review involves three key practices: a ‘material item watchlist’ to monitor considerations raised during the pre-investment process, ‘regular reviews’ using both internal and public reports for continued oversight, and ‘engagement’ to ensure transparency and influence strategy. Further details on the sustainable investment process can be found in the 'Sustainable Investment Process' section of the Prospectus.
• The Fund is actively manage

(Source: KIID, as at January 2026)

SDR Labelling:

Sustainability Focus label

SDR Literature:

• Consumer Facing Disclosure