Courtiers Wealth Management
Courtiers Wealth Management
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Fund Information / Ethical Fund

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Courtiers Ethical Value Equity Fund

The following data is updated on weekdays from 13:00. Sources for all data are Courtiers Asset Management Limited and Morningstar Direct. Charts show daily fund prices since launch (07/11/2022). Based on total return, income reinvested, returns are net of charges, single pricing basis in UK pound sterling. Past performance is not a reliable indicator of future returns.

Fund Size:
£9,939,258.14
Data as of:
28/05/2024

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.

The Fund may also invest in other transferable securities such as units/shares in investment funds, UK company shares, investments issued by banks or governments that are a short term loan to the issuer by the buyer, warrants, cash and near cash and deposits as detailed in the Prospectus.

The Fund is expected to have typically between 30 and 50 individual company shares and will gain exposure to a broad range of sectors in different geographic areas. The ACD will use their expertise to assess each individual share and select good quality companies to achieve the Fund’s objectives.

No more than 10% of the Scheme Property of the Fund will be invested in other funds.

Derivatives (investments whose value is linked to another underlying investment such as shares or performance of a stock exchange) may be used to reduce risk or cost and/or to generate extra income and growth. The use of derivatives will generally not increase the risk profile of the Fund.

A retail or institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.

The Funds are designed to be used as part of an investor’s portfolio of funds; the percentage of an investor’s portfolio that is invested in each Fund will depend on the investor’s attitude to risk.

Before making any decision to invest, please refer to the Key Investor Information Document.

This includes useful information on performance, risks and charges of the Fund for each share class available.

For full details of the Fund’s charges, please see the Fund Charges and Costs section of our website.

If you would like to invest in the Courtiers Funds, please contact us.

Investment returns ending 27/05/2024

Investment Fund / IA Sector
Courtiers Ethical Value
Equity I GBP Acc
Global Quartile
Rank
3m 8.19% 3.77% 1
6m 14.36% 13.96% 2
1y 17.55% 17.59% 3
3y 0.00% 5.44% 0
5y 0.00% 9.88% 0

Source: Morningstar Direct & Courtiers. Past performance is not a reliable indicator of future returns.

This Fund is a Sub Fund of the Courtiers UCITS Investment Funds ICVC, which is authorised in the United Kingdom and regulated by the Financial Conduct Authority. The Fund is managed by Courtiers Asset Management Limited.

This communication is not intended to recommend the investment referred to. If you are at all unsure whether this investment is suitable for your circumstances, please seek advice from your financial adviser.

Please also remember that past performance is not a guide to future performance. The value of your investment and any income you take from it may fall as well as rise and is not guaranteed. You might get back less than you invest. For full details of the Fund’s risks, please refer to the Fund’s Prospectus.

Past performance figures are in pounds sterling, and are based on the net asset value of the Fund. They are also calculated on the basis that any distributable income of the fund is reinvested, and are net of all charges.

Before making any decisions to invest, please refer to the relevant Key Investor Information Document, the Supplementary Information Document, the latest Annual or Interim Short Report, and the latest Prospectus. These documents can be obtained free of charge by contacting Courtiers Asset Management Limited.