Equity Developed Markets Small Cap

Northern Trust World Small Cap Low Carbon Equity Index FGR Feeder Fund

ISIN: NL0013552078

An ISIN code is a unique identification number assigned to any stock, bond, ETF, mutual fund or other security.

Risk score: 5/7

The higher the score, the higher the investment risk.‍

AuM: €1.368 billion

How much capital the fund manages

SFDR: Article 8

To what extent a financial product considers sustainability factors and invests according to environmental, social and good governance criteria, according to the SFDR classification.

MSCI ESG rating: A

The score to what extent the fund takes into account people, the environment and society according to the MSCI ESG classification.

About this fund

This mutual fund tracks the MSCI World Small Cap Select Low Carbon Index as closely as possible. The fund invests in relatively small companies in mature markets around the world. The fund invests in sectors such as:

• Industries
  These include construction companies
• ‍Financialservices
  These include banks, insurers, pension funds and credit card providers.‍
• Durable/discretionary consumer goods
  These are companies that provide goods and services that are not essential to everyday life but are highly dependent on consumer spending habits and preferences, such as cars and clothing.‍
• Information Technology
  These include computer companies, online platforms and software companies.

The fund is generally high risk and is suitable for investors who want to invest in the medium and/or long term.

The fund belongs to the Northern Trust Fonds voor Gemene Rekening (FGR). Because of the FGR structure, Dutch investors have to pay less tax and a portion of the tax paid from other countries is automatically recovered.

Want to know more about this fund?

Read the fact sheet here.

Northern Trust World Small Cap Low Carbon Equity Index Feeder Fund

ISIN: IE00BMT7SG71

An ISIN code is a unique identification number assigned to any stock, bond, ETF, mutual fund or other security.

Risk score: 5/7

The higher the score, the higher the investment risk.‍

AuM: £466.63 million

How much capital the fund manages

SFDR: Article 8

To what extent a financial product considers sustainability factors and invests according to environmental, social and good governance criteria, according to the SFDR classification.

MSCI ESG rating: A

The score to what extent the fund takes into account people, the environment and society according to the MSCI ESG classification.

About this fund

This mutual fund tracks the MSCI World Small Cap Select Low Carbon Index as closely as possible. The fund invests in relatively small companies in mature markets around the world. The fund invests in sectors such as:

• Industries
  These include construction companies‍.
• Financial services
  These include banks, insurers, pension funds and credit card lenders.‍
• Durable/discretionary consumer goods
  These are companies that provide goods and services that are not essential to everyday life but are highly dependent on consumer spending habits and preferences, such as cars and clothing.‍
• Information Technology
  These include computer companies, online platforms and software companies.

The fund is generally high risk and is suitable for investors who want to invest in the medium and/or long term.

This fund is the same as the FGR fund above, only the legal form is different. Therefore, it is listed separately. Currently, Vive cannot use FGR funds for pension investing due to operational reasons.

Want to know more about this fund?

Read the fact sheet here.