Courtiers Ethical Value Equity Fund

SRI Style:

Ethical Style

SDR Labelling:

Unlabelled with sustainable characteristics

Product:

OEIC

Fund Region:

Global

Fund Asset Type:

Equity

Launch Date:

05/11/2022

Last Amended:

Dialshifter ():

Fund Size:

£10.44m

(as at: 31/12/2024)

ISIN:

GB00BNG93W43, GB00BNG93X59

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Fund 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.

 

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.
  • The Fund is expected to have between 30 and 50 individual company shares. 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. The Fund is actively managed, this means that the Fund Manager will select investments to achieve the Fund’s objectives & policy. The Fund is not constrained by a benchmark
  • This Fund is appropriate for a retail investor, with an investment  horizon of between 5 and 10 years, and who is prepared to accept some risk. The investor will need to determine whether
     the Courtiers Ethical Screening Criteria applied aligns with their own investment preferences and principles.

 

(Source: KIID, as at January 2025)

SDR Labelling:

Unlabelled with sustainable characteristics

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

Courtiers Ethical Value Equity Fund

Ethical Style Unlabelled with sustainable characteristics OEIC Global Equity 05/11/2022

Fund Size: £10.44m

(as at: 31/12/2024)

ISIN: GB00BNG93W43, GB00BNG93X59

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Fund 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.

 

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.
  • The Fund is expected to have between 30 and 50 individual company shares. 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. The Fund is actively managed, this means that the Fund Manager will select investments to achieve the Fund’s objectives & policy. The Fund is not constrained by a benchmark
  • This Fund is appropriate for a retail investor, with an investment  horizon of between 5 and 10 years, and who is prepared to accept some risk. The investor will need to determine whether
     the Courtiers Ethical Screening Criteria applied aligns with their own investment preferences and principles.

 

(Source: KIID, as at January 2025)

SDR Labelling:

Unlabelled with sustainable characteristics