TM P1 Ethical World A 

The Fund will aim to deliver income and capital growth, net of fees, on a total return basis whilst providing investors with exposure to a diversified portfolio invested in a sustainable and ethically conscious way following the Investment Manager’s ethical investment policy. The Fund may invest in a broad range of asset classes including fixed interest (approx. 10-40%) e.g. corporate & government bonds, debentures etc. and equities (approx. 50-80%). The Fund may also invest in property REITs as well as money market instruments, deposits, warrants, cash and near cash. Exposure to these asset classes will be gained primarily (between 80%- 100%) through the use of collective investment schemes although the Fund may also invest directly. The collective investment schemes in which the Fund may invest may include those managed by the ACD an Associate of the ACD or the Investment Manager.