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Global Impact UCITS Fund - Hedged Price Chart

About Global Impact UCITS Fund - Hedged

This fund aims to deliver long-term capital growth alongside measurable positive social and environmental impact by investing globally in equities of companies addressing major global challenges. It allocates the portfolio across global equities of companies whose products and services contribute to addressing impact themes including life essentials, human empowerment, and the environment. The strategy employs Wellington Management's specialist impact research focused on identifying companies delivering both financial returns and meaningful, measurable impact aligned with the UN Sustainable Development Goals. Through global impact equity investment emphasizing measurable social and environmental impact, the fund provides differentiated equity exposure aligned with impact investing, appropriate for impact-oriented investors seeking financial returns alongside positive impact outcomes.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $11.37
Expense ratio 0.79%
AMC Wellington Mgmt (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date April 30, 2019
Share Class D
Settlement Period T+2 days

Global Impact UCITS Fund - Hedged Returns

Time Frame Absolute Annualised
1-Year Return +1.66% +1.66%
3-Year Return +13.97% +4.45%
5-Year Return +0.75% +0.15%
All Time Return +13.74% +1.77%

Holding Distribution

  • Debt Other 100.12%
  • Forwards 1.18%
  • Common Stock 0.55%
  • Government 12.59%
  • Financials 9.60%
  • Industrials 6.87%
  • Information Technology 6.82%
  • Consumer Discretionary 6.35%
  • Other 5.47%
  • Materials 4.66%
  • Communication Services 3.32%
  • Consumer Staples 2.27%
  • Health Care 2.19%
  • Utilities 1.91%
  • Real Estate 1.65%
  • Energy 0.63%
  • Government Related Regional Local 0.42%
  • Abs 0.15%
  • Mbs 0.01%
  • United States (USA) 27.67%
  • SUP 17.20%
  • Germany (DEU) 12.46%
  • United Kingdom (GBR) 6.35%
  • France (FRA) 6.26%
  • Italy (ITA) 4.48%
  • Australia (AUS) 2.93%
  • Spain (ESP) 2.66%
  • Netherlands (NLD) 1.83%
  • Czech Republic (CZE) 1.61%
  • Belgium (BEL) 1.56%
  • Canada (CAN) 1.48%
  • Denmark (DNK) 1.38%
  • Mexico (MEX) 1.16%
  • Hungary (HUN) 1.16%
  • Austria (AUT) 0.82%
  • Hong Kong (HKG) 0.81%
  • Romania (ROU) 0.71%
  • Ireland (IRL) 0.68%
  • India (IND) 0.64%
  • United Arab Emirates (ARE) 0.64%
  • Croatia (HRV) 0.48%
  • Poland (POL) 0.47%
  • Slovakia (SVK) 0.44%
  • Madagascar (MDG) 0.35%
  • Argentina (ARG) 0.33%
  • Indonesia (IDN) 0.29%
  • Serbia (SRB) 0.29%
  • Mauritius (MUS) 0.28%
  • Turkey (TUR) 0.26%
  • EUR 0.24%
  • Brazil (BRA) 0.23%
  • Iceland (ISL) 0.23%
  • Guatemala (GTM) 0.21%
  • South Africa (ZAF) 0.21%
  • Pakistan (PAK) 0.20%
  • New Zealand (NZL) 0.19%
  • Tanzania (TZA) 0.18%
  • Luxembourg (LUX) 0.18%
  • Benin (BEN) 0.15%
  • China (CHN) 0.14%
  • Sweden (SWE) 0.13%
  • Nigeria (NGA) 0.12%
  • Singapore (SGP) 0.05%
  • Switzerland (CHE) 0.05%
  • Thailand (THA) 0.02%
  • Norway (NOR) 0.00%
  • US Dollar (USD) 100.00%
  • Irs Cny Fixed 1.5900% 06-18-30 16.5%
  • Entegris Escrow Corp. 4.750% 04/15/2029 USD 144A SNR SECD CORP 4.1%
  • Bundesrepublik Rgss 2.3000% 02-15-33 4.0%
  • Umbs Tba 30yr 5.5000% 07-01-56 3.5%
  • Uk Gilt Rgss 0.8750% 07-31-33 2.6%
  • KB Home 4.800% 11/15/2029 USD SNR CORP 2.4%
  • Fed Funds - 25bps 3.3800% 2.3%
  • Italy Btps Srg144 4.0000% 04-30-35 1.9%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Impact UCITS Fund - Hedged NAV today?

The latest Net Asset Value (NAV) of Global Impact UCITS Fund - Hedged is $11.37 as of the most recent trading day.

Can Indian residents invest in Global Impact UCITS Fund - Hedged?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Impact UCITS Fund - Hedged?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Impact UCITS Fund - Hedged?

The fund has an expense ratio of 0.79%.

How to invest in Global Impact UCITS Fund - Hedged from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+2 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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