Candriam Sustainable Global Equity Fund
The Candriam Sustainable Global Equity Fund is a global core international equity fund benchmarked to the MSCI World Index (Net Dividends Reinvested) $A – unhedged. Candriam Investors Group sustainable management philosophy generates alpha from two distinct sources.
The first source of alpha is derived from a sustainable investment universe. Only those companies that rank best of sector with regard to their social, environmental, employment and ethical economic policies are considered.
The second source of alpha results from detailed quantitative analysis coupled with a risk controlled portfolio construction process. Sector, region and style biases in the portfolio are minimised to ensure stock specific factors drive portfolio performance rather than predetermined investment themes.
Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term. There is no guarantee that this objective will be achieved.
Product Disclosure Statement
Reports
 |
Fact Sheet |
|
Monthly Performance Report
|
|
Quarterly Report
|
|
|
|
Documents and updates
Apply to this Fund