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* within the meaning of Article 174 of the Luxembourg Law of 17 December 2010 on undertakings for collective investment, as amended, implementing Directive 2009/65/EC into Luxembourg law, and as interpreted by the Commission de Surveillance du Secteur Financier, the Luxembourg supervisory authority.

The Effectual® Capital Fund website is only accessible to investors domiciled in Germany or Luxembourg.
For more general information on Effectual® or the Effectual® Sustainable Return framework please visit effctl.com .

Effectual® Capital Fund

Making capital effectual for the transition to the sustainable economy.

The fund’s investment objective is to achieve superior Sustainable Return in an actively managed, diversified core portfolio of global equities, with a risk profile similar to the benchmark (MSCI World).

Effectual® Sustainable Return balances financials and costs/benefits to the environment and society (“externalities”), offering an objective, verifiable and comprehensive strategy for sustainable investing.

Fund Information

  • Sub-fund

    Global Sustainable Equities

  • Strategy

    Core equities, sustainable

  • Universe

    Developed markets

  • Benchmark

    MSCI World (NDDUWI)

  • SFDR¹ classification

    Article 8

  • Beta (target)

    1.0

  • Risk (target)

    2% Tracking Error

  • Inception date

    May 30, 2023

  • Fund Size

    144.2m USD

Expected Sustainable Return

A diagram showing: as a fraction of market with its benchmark: financial return: 6%, benchmark: 5%, fund: around 6-9% its benchmark around 5%, sustainable return: 9%, its benchmark: 4-5%

Externalities

A diagram showing as a fraction of market value and their benchmark: Environmental: ca -0,3%, its benchmark: -0,9%, tax compliance: -0,3%-1%, very small around -1%, social: 1%-3%, its benchmark: -0,9%-0,6%, total: 3%, its benchmark: -0,6%-0%

Share class R ACC EUR

Historical Performance

Performance Chart

Monthly Performance

Active Sector Weights

Top 10 Investments

Key Sustainability Indicators

Quantities aggregated across Fund and Benchmark companies and scaled to correspond to a USD 1m investment.

Service Providers

Disclaimer

Marketing communication for investors in Germany and Luxembourg. Not for US persons.

Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors may not get back the full amount invested.

The volatility of fund unit prices may be increased or even strongly increased. Past performance is not a reliable indicator of future results. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency.

The information contained herein is of general application and should not be relied upon as a forecast, research or investment advice and is not a recommendation to adopt any investment strategy. Relevant characteristics of investors, such as the legal and/or tax situation of any individuals or entities, have not yet been taken into account when presenting this example. In particular, the tax treatment depends on the individual circumstances of each taxpayer and may be subject to change in the future. There is no guarantee that the information will be kept up to date at any time or that the information contained herein may be indicative of the legal and tax consequences of a current or future situation. The information contained herein may and should not replace a thorough evaluation and a professional consultation by the investor’s legal and/or tax advisor as basis for a decision or action.

Disclaimer

Marketing communication for professional and semi-professional investors in Germany and Luxembourg. Not for retail investors or US persons.

Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors may not get back the full amount invested.

The volatility of fund unit prices may be increased or even strongly increased. Past performance is not a reliable indicator of future results. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency.

The information contained herein is of general application and should not be relied upon as a forecast, research or investment advice and is not a recommendation to adopt any investment strategy. Relevant characteristics of investors, such as the legal and/or tax situation of any individuals or entities, have not yet been taken into account when presenting this example. In particular, the tax treatment depends on the individual circumstances of each taxpayer and may be subject to change in the future. There is no guarantee that the information will be kept up to date at any time or that the information contained herein may be indicative of the legal and tax consequences of a current or future situation. The information contained herein may and should not replace a thorough evaluation and a professional consultation by the investor’s legal and/or tax advisor as basis for a decision or action.

1) Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector
2) Benchmark proxy: iShares Core MSCI World UCITS ETF USD