CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD/  LU2624677758  /

Fonds
NAV06/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.4200USD -0.17% paying dividend Equity Worldwide Carne Gl. Fd. M.(LU) 

Investment strategy

The Portfolio aims to provide income combined with capital growth over the long term (at least 5 years). The Portfolio is actively managed and combines a core equity component with an active derivatives strategy to enhance income. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the MSCI All Country World NR Index (the "Index"), given the investment policy of the Portfolio and the approach taken by the Investment Manager. The Portfolio is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark's own composition. The Portfolio will invest more than 50% of its net assets in equity securities in the sense of sec. 2 para. 8 of the GITA. The Portfolio aims to provide long-term capital growth by investing primarily in sustainable investments, considered for this Portfolio to be shares of companies that derive, or are on a credible short to medium-term pathway to derive, a significant amount of net revenue (50% or more) from activities that can be directly linked to one or more of the UN Sustainable Development Goals ("SDGs"). The Portfolio invests in shares of companies which may be located anywhere in the world, be of any size and from any industry or economic sector, subject to the Investment Manager"s sustainable investment criteria.
 

Investment goal

The Portfolio aims to provide income combined with capital growth over the long term (at least 5 years). The Portfolio is actively managed and combines a core equity component with an active derivatives strategy to enhance income. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the MSCI All Country World NR Index (the "Index"), given the investment policy of the Portfolio and the approach taken by the Investment Manager.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 01/10
Last Distribution: -
Depository bank: State Street Bank (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Nick Henderson
Fund volume: -
Launch date: 02/08/2023
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Carne Gl. Fd. M.(LU)
Address: 3 Rue Jean Piret, 2350, Luxemburg
Country: Luxembourg
Internet: www.carnegroup.com
 

Assets

Stocks
 
95.40%
Cash
 
4.60%

Countries

North America
 
54.40%
Europe ex UK
 
16.70%
United Kingdom
 
10.00%
Japan
 
7.00%
Emerging Markets
 
5.70%
Cash
 
4.60%
Asia ex Japan
 
1.50%
Others
 
0.10%

Branches

IT
 
21.20%
Industry
 
17.20%
Healthcare
 
16.30%
Finance
 
10.90%
Commodities
 
9.60%
Utilities
 
6.70%
various sectors
 
5.20%
Cash
 
4.60%
Consumer goods, cyclical
 
4.20%
Telecommunication Services
 
3.90%
Others
 
0.20%