Investment Objective

To deliver higher returns than market-weighted indices, after fees and transaction costs, at similar levels of risk.

Investment Policy

To hold a well-diversified portfolio of companies whose shares are traded principally on the major exchanges of developed markets. The fund may invest across the entire market capitalisation spectrum, but tends to have a larger emphasis on small and mid-cap companies than a market-weighted index. Stock positions in the fund are weighted to achieve better diversification than a market-weighted index on an individual stock, sector and country level.

The fund will generally be overweight in stocks considered to be value stocks and underweight in growth stocks. To determine fundamental value we use a valuation composite, which captures book values, earnings, operating cash flows and net cash distributions to shareholders. The Global Sustainable Focused Value Fund has a stronger value tilt than the Global Sustainable Value Fund and takes larger positions away from a market-weighted index.

In addition, we incorporate how companies manage their environmental, social and governance (ESG) responsibilities. The results of these factors inform our view when considering an investment for our portfolio.

Availability

The GSI Global Sustainable Focused Value Fund is currently available on a number of platforms including:

7IM
ABRDN
ADVANCE BY EMBARK (ZURICH)
AEGON INSTITUTIONAL (COFUNDS)
AEGON RETIREMENT CHOICES (ARC)
AJ BELL
ASCENTRIC
AVIVA
EMBARK
FIDELITY FUNDS NETWORK
FUNDMENT
FUSIONWEALTH
JAMES HAY
M&G WEALTH PLATFORM (ASCENTRIC)
NOVIA
NOVIA GLOBAL
NUCLEUS
P1
PERSHING
PICTET
QUILTER (OMW)
SANLAM
STANDARD LIFE
TRANSACT
TRUE POTENTIAL
WEALTHTIME

Fund Factsheets:

Share Class A (GBP Distributing)
Share Class B (GBP Accumulating)

Key Investor Information Document:

Share Class A (GBP Distributing)
Share Class B (GBP Accumulating)

Supplement:

GSI Global Sustainable Focused Value Fund Supplement.

Prospectus:

GemCap Investment Funds (Umbrella) Prospectus

Assessment of Value:

GSI Global Sustainable Focused Value Fund Assessment of Value Report.

Target Market Assessment:

GSI Global Sustainable Focused Value Fund.

Investment Managers Report:

GSI Investment Managers Half Year Report 2024 GSFV.

GSI Investment Managers Full Year Report 2023 GSFV.

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