With global fund managers increasing demanding efficient, professional fund governance services, Equity Trustees can deliver Independent Authorised Corporate Director (ACD) and Management Company services providing a comprehensive range of UCITS and AIFMD fund services to international and domestic investment managers, distributors and financial services professionals looking to establish and operate funds in both the UK & Europe.

With more than A$100 billion* in assets under administration, Equity Trustees has a 130-year history and is widely recognised in the Australian market as the market leading provider of funds governance services with more than 100 Australian and  international investment managers.

By maximising the use of the latest technology and by working closely with our supply partners we have a team of senior experienced professionals capable of offering real quality solutions and support to our clients, and the funds that we operate.

Our aim is to add value at each at every stage of a fund’s development. Our belief is that great success can only be achieved by working in an open, flexible and collaborative partnership with each and every one of our clients. It’s what sets us apart from our competitors.
*As at SEPTEMBER 2020

Our Fund Services

  • Fund Structuring / Product Development
  • Creation and Maintenance of Scheme Documentation / KIID Production
  • Project Management – Fund Mergers, Scheme Reconstructions
  • Obtaining Regulatory Authorisations
  • Fund Administration
  • Platform Listings and Distribution Support
  • Regulator Reporting
  • Regulatory Support / Operational Compliance
  • Overseas Fund Registrations
  • AIFM & UCITS Management

Investor Support

Support and information, including policy documents and contact information is available at each of the links below.

Investor Support - UK

Investor Support - Ireland

Working with fund managers around the globe

CTS global pitch world map  full width 1200 x 620

Our Fund Ranges

  • The Share Centre Logo 284 x 185

    ES Share Centre ICVC

    The Share Centre Multi Manager fund range has been designed to preserve and grow the wealth of investors over the medium to long term by blending a broad range of asset classes from across the globe.

    This approach seeks to provide the best available returns in the most risk efficient manner possible. 

    The three multi manager funds provide investors with a complete portfolio, wrapped within a tax and operationally efficient structure.

    The multi manager range, launched in 2008, has been risk rated by Dynamic Planner (Distribution Technology):

    ES Share Centre Multi Manager Income Fund = DP Risk Rating 5

    ES Share Centre Multi Manager Growth and Income Fund = DP Risk Rating 6

    ES Share Centre Multi Manager Growth Fund = DP Risk Rating 7

    Additionally, the Cautious fund has been recognised by the FT Advisers Hidden Gen Club (30 Funds under the radar between £10m-£100m in size).

    One of the funds Co-Mangers (Andy Parsons) is a panellist on Financial Express’ Adviser Fund Index, where he provides fund recommendations across the 3 FE AFI’s – Cautious, Balanced and Aggressive. Andy is 1 of only 16 Fund Managers across the industry to be invited to contribute to the Adviser Fund index.

    The Share Centre is part of Share PLC, a group with £4 Billion of assets under administration and one of the UK’s leading independent stockbrokers.

    The Share Centre Sponsors the ES Share Centre ICVC and has been appointed as the funds Investment Manager.

    Fund Name
    Share Class
    ISIN Code
    KIID
    ES Share Centre Growth Fund
    A Accumalation
    GB00B2NLM962
    View
    ES Share Centre Income Fund
    A Income
    GB00B2NLM749 
    View
    ES Share Centre Income Fund
    A Accumalation
    GB00BZCN7R70 
    View
    ES Share Centre Growth and Income Fund A Income
    GB00B2NLM855 
    View
    ES Share Centre Growth and Income Fund A Accumalation
    GB00BZCN7S87 
    View

    Current Fund Prices can be found at www.TrustNet.com

    For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Funds Library at fundslibrary.co.uk

    ES Share Centre ICVC Prospectus April 2020

    ES Share Centre ICVC Assessment of Value April 2020

    For all other queries, please contact us at investorqueries@fnztaservices.co.uk

  • ES Gold and Precious Metals Fund ICVC


    Fund Name Share Class ISIN Code KIID
    ES Gold and Precious Metals Fund ICVC A Accumulation GB00B3YQ8554
    VIEW
    ES Gold and Precious Metals Fund ICVC B Accumulation GB00BNGMZG14
    VIEW

    Current Fund Prices can be found at www.TrustNet.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts
    and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    ES Gold and Precious Metals ICVC Prospectus

    For all other queries, please contact us at investorqueries@fnztaservices.co.uk

  • Ardevora Logo 284 x 185

    ES Ardevora ICVC

    Founded in 2010 by portfolio managers Jeremy Lang and William Pattisson, Ardevora was the opportunity for Jeremy and William to apply 25 years’ experience of managing funds to their own venture.

    Their vision was simple: to run clients’ money in the same way they would look after their own, in a stimulating and enjoyable working environment.

    By viewing themselves as clients they hope to put fairness at the heart of what they do. By viewing work not solely as a pursuit of money they hope to lay the foundations for a durable and robust business.

    Today, Ardevora has eight partners and over 25 employees. They manage £5bn of assets and work for a range of clients around the world. They have remained true to their founding principles with every client – regardless of size – receiving the same attention and clear communication from them. All of their portfolios are managed in the same way, with a shared investment philosophy that doesn’t lose sight of risk when seeking reward.

    Ardevora Asset Management LLP sponsors the ES Ardevora ICVC and has been appointed as the Fund’s Investment Manager and Distributor.

    Fund Name
    Share Class
    ISIN Code KIID
    ES Ardevora UK Income Fund Retail Income
    GB00B4WGRP75
    VIEW
    ES Ardevora UK Income Fund
    Retail Accumulation 
    GB00B4N95844
    VIEW
    ES Ardevora UK Income Fund
    Institutional Income
    GB00B78H6035
    VIEW
    ES Ardevora UK Income Fund
    Institutional Accumulation GB00B4RL9738 VIEW

    Current Fund Prices can be found at www.TrustNet.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    ES Ardevora ICVC Prospectus
    ES Ardevora ICVC Assessment of Value April 2020

    For all other queries, please contact us at investorqueries@fnztaservices.co.uk


  • New Horizon Logo 284 x 185

    TC New Horizon ICAV

    The New Horizon Investment Advisory unit of WHIreland provides asset allocation and strategy advice to global pension providers, fund management groups, banks, trust companies and charities.
    Strategy is based upon a Core & Satellite approach with around 80% of assets invested strategically for long term gains and up to 20% invested to enhance the overall return by actively exploiting shorter term market opportunities.

    New Horizon Investment Advisers at WHIreland have been appointed as the Investment Adviser for the TC New Horizon Funds.

    Fund Name Share Class ISIN Code English KIID
    TC New Horizon Global Balanced Fund  A Accumulation [GBP]
    IE00BF2F6436
    VIEW
    TC New Horizon Global Balanced Fund
    B-0 Accumulation [GBP] IE00BF2F6543 VIEW
    TC New Horizon Global Balanced Fund B-2 Accumulation [GBP] IE00BF2F6659 VIEW
    TC New Horizon Global Balanced Fund C Accumulation [GBP] IE00BF2F6C16 VIEW
    TC New Horizon Global Balanced Fund
    C Accumulation [EUR]  IE00BF2F6B09  VIEW
    TC New Horizon Global Balanced Fund
    C Accumulation [USD]  IE00BF2F6980 VIEW
    TC New Horizon Global Balanced Fund
    D Accumulation [GBP]
     IE00BF2F6G53  VIEW
    TC New Horizon Global Balanced Fund
    D Accumulation [EUR]
     IE00BF2F6F47  VIEW
    TC New Horizon Global Balanced Fund
    D Accumulation [USD]
     IE00BF2F6D23
     VIEW
    TC New Horizon Global Balanced Fund
    E Accumulation [GBP]  IE00BDCY2J38
     VIEW
    TC New Horizon Global Balanced Fund
    E Accumulation [EUR]
     IE00BDCY2H14
     VIEW
    TC New Horizon Global Balanced Fund
    E Accumulation [USD]
     IE00BDCY2K43  VIEW
    TC New Horizon Global Balanced Fund F Accumulation [GBP]  IE00BDZ2QQ98  VIEW
    TC New Horizon Global Balanced Fund
    F Accumulation [EUR]
       VIEW
    TC New Horizon Global Balanced Fund F Accumulation [USD] IE00BDZ2QR06  VIEW
    TC New Horizon Global Balanced Fund G Accumulation [GBP] IE00BJ1F3J69
     VIEW
     TC New Horizon Global Balanced Fund
    G Accumulation [EUR]
    IE00BJLMXN11  VIEW
     TC New Horizon Global Balanced Fund
    G Accumulation [USD]
    IE00BJMXM04
     VIEW
     TC New Horizon Global Balanced Fund
    H Accumulation [GBP]
    IE00BJLMXR58  VIEW
     TC New Horizon Global Balanced Fund
    H Accumulation [EUR]
    IE00BJLMXT72  VIEW
     TC New Horizon Global Balanced Fund
    H Accumulation [USD]
    IE00BJLMXS65  VIEW
     TC New Horizon Global Balanced Fund
    L Accumulation [GBP]
     IE00BJ1F3H46  VIEW
     TC New Horizon Global Balanced Fund
    L Accumulation [EUR]
     IE00BJLMXQ42  VIEW
     TC New Horizon Global Balanced Fund
    L Accumulation [USD]
     IE00BJLMXP35  VIEW
    TC New Horizon Global Balanced Fund
    M Accumulation [GBP]  IE00BDZ2QS13  VIEW
    TC New Horizon Global Balanced Fund
    M Accumulation [EUR]
       VIEW
     TC New Horizon Global Balanced Fund
    M Accumulation [USD]
     IE00BJSFB519  VIEW

    Current Fund Prices can be found at www.TrustNet.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    To obtain French translations of the KIIDs please contact us at InvestorSupport@TCFundSolutions.com

    For all other queries, please contact the funds Administrator at Services.TA-Dublin@SGSS.SocGen.com

    UK Supplement to the prospectus of TC New Horizon ICAV

  • Evenlode Logo 284 x 185

    Evenlode ICAV

    Evenlode Investment Ltd is a dedicated, independent investment team based in rural Oxfordshire.
    Evenlode view shares as fractional stakes in real companies, rather than pieces of paper to constantly trade, and they invest for the long-term. They take a similarly long-term approach to developing the Evenlode business. They are committed to building an investment company that will be there for its clients through thick and thin.

    Their approach is straightforward. They look for long-term investments in a small number of high quality businesses. They choose them rationally and get to know them thoroughly. These are solid businesses, providing goods or services that people will always want and need. They may not be glamorous or the flavour of the month, but they will endure and thrive over time.

    Evenlode Investment has been appointed as the Investment Manager and Distributor to the Evenlode ICAV.
    Fund Name
    Share Class
    ISIN Code KIID
    Evenlode Global Dividend Fund I Accumulation [USD]
    IE00BFZ18V97
    VIEW
    Evenlode Global Dividend Fund
    I Accumulation [GBP]
    IE00BKT1BR77 VIEW
    Evenlode Global Dividend Fund
    I Income [USD]
    IE00BFZ18W05
    VIEW
    Evenlode Global Dividend Fund
    I Income [GBP]
     IE00BKT1BS84 VIEW
    Evenlode Global Dividend Fund
    X Income [USD]
    IE00BG5NF556
     VIEW
    Evenlode Global Dividend Fund X Income [GBP] IE00BF5KD772  VIEW
    Evenlode Global Dividend Fund X Income [EUR] IE00BG5NF440  VIEW

    Current Fund Prices can be found at www.TrustNet.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    For all other queries, please contact the funds Administrator at
    Services.TA-Dublin@SGSS.SocGen.com

    Account Opening and Initial Subscription Form

    UK Supplement to the prospectus of Evenlode ICAV

  • AllianceBernstein 284x185

    ES AllianceBernstein UK OEIC

    As a leading global investment management and research firm, AllianceBernstein currently manage $623 BN* for a broad spectrum of clients worldwide. We strive to anticipate the needs of our clients and deliver a comprehensive range of investment strategies to meet them - today, tomorrow and beyond.

    EQUITIES
    Our high-conviction, active equity strategies leverage differentiated research, spanning geographies, capitalisation ranges and sectors. The strategies provide equity return potential while addressing a diverse range of client priorities, whether it's reducing downside risk, generating stable and consistent alpha, or providing diversification. The strategies are all underpinned by clearly defined investment disciplines and risk controls..

    COMBINING INSIGHTFUL RESEARCH AND ACTIVE EXECUTION
    Our investment teams are given the freedom to invest with conviction, their decision-making supported by a global platform of research comprising of over 82* analysts worldwide. Our analysts have deep industry knowledge, cover thousands of companies worldwide and engage frequently with senior management.

    PHILOSOPHY
    All our portfolios are unified by a single belief: that differentiated research, applied with conviction and disciplined process, will advance our clients' success.
    *As of 31 December 2019

    Fund Name
    Share Class
    ISIN Code KIID
    ES AllianceBernstein Concentrated Global Equity Fund
    I Income GB00BL4SDJ61 View
    ES AllianceBernstein Concentrated Global Equity Fund  I Accumulation
    GB00BL4SF234
    View
    ES AllianceBernstein Concentrated Global Equity Fund
    Z Income
    GB00BL4SF341
    View
    ES AllianceBernstein Concentrated Global Equity Fund
    Z Accumulation
    GB00BL4SF457
     View
    ES AllianceBernstein Concentrated US Equity Fund
    I Income
    GB00BL4SF564
    View
    ES AllianceBernstein Concentrated US Equity Fund
    I Accumulation
    GB00BL4SF671
    View
    ES AllianceBernstein Concentrated US Equity Fund
    Z Income
    GB00BL4SF788 View
    ES AllianceBernstein Concentrated US Equity Fund
    Z Accumulation GB00BL4SF895
    View
     ES AllianceBernstein Sustainable US Equity Fund I Income
    GB00BL4SF903
    View
     ES AllianceBernstein Sustainable US Equity Fund I Accumulation
    GB00BL4SFB26
    View
    ES AllianceBernstein Sustainable US Equity Fund
    E Income
     GB00BL641986
    View
    ES AllianceBernstein Sustainable US Equity Fund
    E Accumulation
    GB00BL641B08
    View
    ES AllianceBernstein Sustainable US Equity Fund
    Z Income
    GB00BL4SFC33
    View
    ES AllianceBernstein Sustainable US Equity Fund  Z Accumulation
    GB00BL4SFD40
    View
    ES AllianceBernstein Low Volatility Global Equity Fund
    I Income
    GB00BL4SFF63
    View
    ES AllianceBernstein Low Volatility Global Equity Fund  I Accumulation
    GB00BL4SFG70
    View
    ES AllianceBernstein Low Volatility Global Equity Fund
    Z Income
    GB00BL4SFH87
    View
    ES AllianceBernstein Low Volatility Global Equity Fund
    Z Accumulation
    GB00BL4SFJ02
    View
     ES AllianceBernstein Europe (Ex UK) Equity Fund
    F Accumulation
     GB00BJMHLM09 View 
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    F Income GB00BJMHLL91
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    F Income (EUR)
    GB00BKC5DL40
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    F Income (USD)
    GB00BKC5D810 View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    I Income
    GB00BJMHLH55
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    I Accumulation GB00BJMHLK84
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    Z Accumulation GB00BJMHLP30
    View
    ES AllianceBernstein Europe (Ex UK) Equity Fund
    Z Income GB00BJMHLN16
    View

    Current Fund Prices can be found at www.TrustNet.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    Application Form Z Share Class
    Application Form E Share Class
    Application Form I Share Class
    Application Form Corporate
    Application Form Private Individual

    ES AllianceBernstein UK OEIC Prospectus
    ES AllianceBernstein UK OEIC Assessment of Value

    For all other queries, please contact us at investorqueries@fnztaservices.co.uk

    F Accumulation
    F Accumulation
  • River and Merchantile 284x185

    ES River and Mercantile Funds ICVC

    River and Mercantile is a UK based investment manager which specialises in providing UK equity, global equity and multi-asset portfolios.
    Fund Name
    Share Class
    ISIN Code
    KIID
    ES R&M UK Equity High Alpha Fund 
    A Income
    GB00B1DSZM47
    View
    ES R&M UK Equity High Alpha Fund 
    B Accumulation
    GB00B3D79W34
    View
    ES R&M UK Equity High Alpha Fund 
    Z Accumulation
    GB00B1DSZP77
    View
    ES R&M UK Recovery Fund
    A Income
    GB00B1YHLP55
    View
    ES R&M UK Recovery Fund
    B Income
    GB00B614J053
    View
    ES R&M UK Recovery Fund
    S Income GB00BG21HH88
    View
    ES R&M UK Recovery Fund
    Z Accumulation GB00B1YJFW60
    View
    ES R&M Global Recovery Fund
    B Income GB00B9428D30
    View
    ES R&M Global Recovery Fund
    S Income GB00BG21HL25
    View
    ES R&M Global Recovery Fund
    Z Accumulation GB00B96FYM16
    View
    ES R&M Global High Alpha Fund
    B Accumulation
    GB00BZB1R490
    View
    ES R&M Global High Alpha Fund
    Z Accumulation
    GB00BZB1SM46
    View
    ES R&M UK Equity Income Fund
    A Income
    GB00B3KQG330
    View
    ES R&M UK Equity Income Fund
    B Income
    GB00B3KQG447
    View
    ES R&M UK Equity Income Fund
    S Income
    GB00BJ0CJK19
    View
    ES R&M UK Equity Smaller Companies Fund 
    A Income GB00B1DSZR91
    View
    ES R&M UK Equity Smaller Companies Fund
    B Accumulation GB00B1DSZS09
    View
    ES R&M UK Equity Smaller Companies Fund
    B Income GB00BC4DSV56
    View
    ES R&M UK Equity Smaller Companies Fund
    S Income GB00BK6NVB05
    View
    ES R&M UK Dynamic Equity Fund
    A Income GB00B1NG8296
    View
    ES R&M UK Dynamic Equity Fund
    B Accumulation  GB00B7H1R583
    View
    ES R&M UK Dynamic Equity Fund
    Z Accumulation 
    GB00B1NGCT49  View
    ES R&M Dynamic Asset Allocation Fund
    B Accumulation  GB00BLZH7L20
    View
    ES R&M Dynamic Asset Allocation Fund
    Z Accumulation
    GB00BLZH7N44
    View
    ES R&M UK Dynamic Equity Fund
    S Accumulation GB00BG0S3396 View

    Current Fund Prices can be found at www.TrustNet.com

    For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Funds Library at fundslibrary.co.uk

    Application Form - A Share Class

    Application Form - B & S Share Class

    Application Form - Z Share Class

    Entity Self-Certification for FATCA and CRS

    Standard Coverall Renunciation Form

    ES River and Mercantile Funds ICVC Prospectus

    ES River and Mercantile Funds ICVC Assessment of Value

    INVESTOR SUPPORT - ES River and Mercantile Funds ICVC 

    Telephone:  0345 603 3618
    Fax:  0870 275 0021

    PO Box 372 
    Darlington 
    DL1 9RP

  • Gateway UCITS 284x185

    Gateway UCITS Platform

    Gateway UCITS Funds PLC is an Irish domiciled UCITS umbrella structure with a series of sub-funds, each separately managed by individual Investment Managers.  Equity Trustees Fund Services (Ireland) are the Management Company to the PLC.

    Fund Name Share Class ISIN Code KIID
    Tortoise Energy Transition UCITS Fund Class A EUR (DA) IE00BYVQ2K86
    View
    Tortoise Energy Transition UCITS Fund
    Class A EUR (EN) IE00BYVQ2K86
    View
    Tortoise Energy Transition UCITS Fund
    Class A EUR (FR)
    IE00BYVQ2K86
    View
    Tortoise Energy Transition UCITS Fund
    Class A EUR (SV)
    IE00BYVQ2K86
    View
    Tortoise Energy Transition UCITS Fund
    Class B EUR (DA) IE00BYVQ2W09
    View
    Tortoise Energy Transition UCITS Fund
    Class B EUR (EN)
    IE00BYVQ2W09
    View
    Tortoise Energy Transition UCITS Fund
    Class B EUR (FR)
    IE00BYVQ2W09
    View
    Tortoise Energy Transition UCITS Fund
    Class B EUR (SV)
    IE00BYVQ2W09
    View
    Tortoise Energy Transition UCITS Fund
    Class C EUR (DA)
    IE00BYVQ8V12
    View
    Tortoise Energy Transition UCITS Fund
    Class C EUR (EN)
    IE00BYVQ8V12
    View
    Tortoise Energy Transition UCITS Fund
    Class C EUR (FR)
    IE00BYVQ8V12
    View
    Tortoise Energy Transition UCITS Fund
    Class C EUR (SV)
    IE00BYVQ8V12
    View
    Tortoise Energy Transition UCITS Fund
    Class D EUR (DA)
    IE00BYVQ9187
    View
    Tortoise Energy Transition UCITS Fund
    Class D EUR (EN)
    IE00BYVQ9187
    View
    Tortoise Energy Transition UCITS Fund
     Class D EUR (FR) IE00BYVQ9187
    View
    Tortoise Energy Transition UCITS Fund
     Class D EUR (SV) IE00BYVQ9187
    View
    Tortoise Energy Transition UCITS Fund
    Class E Founder EUR (DA)
    IE00BYVQ9740
    View
    Tortoise Energy Transition UCITS Fund
    Class E Founder EUR (EN) IE00BYVQ9740
    View
    Tortoise Energy Transition UCITS Fund
    Class E Founder EUR (FR) IE00BYVQ9740
    View
    Tortoise Energy Transition UCITS Fund
    Class E Founder EUR (SV)
    IE00BYVQ9740
    View
    Tortoise Energy Transition UCITS Fund
    Class F Founder EUR (DA)
    IE00BFY81890
    View
    Tortoise Energy Transition UCITS Fund
    Class F Founder EUR (EN)
    IE00BFY81890
    View
    Tortoise Energy Transition UCITS Fund
    Class F Founder EUR (FR) IE00BFY81890
    View
    Tortoise Energy Transition UCITS Fund
    Class F Founder EUR (SV)
    IE00BFY81890
    View
    Gateway Target Beta UCITS Fund
    Class I EUR (DE)
    IE00BYVTX608
    View
    Gateway Target Beta UCITS Fund
    Class I EUR (EN)
    IE00BYVTX608
    View
    Gateway Target Beta UCITS Fund
    Class I EUR (ES)
    IE00BYVTX608
    View
    Gateway Target Beta UCITS Fund
    Class I EUR (FR)
    IE00BYVTX608
    View
    Gateway Target Beta UCITS Fund
    Class I EUR (NL)
    IE00BYVTX608
    View
    Gateway Target Beta UCITS Fund
    Class R EUR (DE)
    IE00BZCMZ811
    View
    Gateway Target Beta UCITS Fund
    Class R EUR (EN)
    IE00BZCMZ811
    View
    Gateway Target Beta UCITS Fund
    Class R EUR (ES)
    IE00BZCMZ811
    View
    Gateway Target Beta UCITS Fund
    Class R EUR (FR)
    IE00BZCMZ811
    View
    Gateway Target Beta UCITS Fund
    Class R EUR (NL)
    IE00BZCMZ811
    View

    Current Fund Prices can be found at www.TrustNet.com

    For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Funds Library at fundslibrary.co.uk

    Application Form - Gateway Target

    Application Form - Tortoise Energy Transition UCITS Fund

    INVESTOR SUPPORT

    Email:  Services.TA-Dublin@SGSS.SocGen.com


  • GII Logo 284 x 185

    GII Global Impact Initiative

    Global Impact Initiative is a recognised leader in this new space and our strategies map the UN’s Sustainable Development Goals.

    We work with sovereign wealth funds, central banks, insurance companies, corporations, pension plans, endowments, foundations, family offices, private banks and retail investors, creating bespoke investment solutions in partnership with the world’s largest and most successful organisations. Making this happen takes the smarts and collaboration of a big team, one we’re proud to be associated with.

    We live in a world that desperately needs business to get behind social change. Global Impact Initiative was formed in 2015 to help Impact Investing scale globally through specialised consulting, investment funds and education.

    We believe that a structured, systematic and results orientated approach leads to profitable and sustainable change. We achieve this by leveraging existing relationships with capital partners, creating bespoke social impact frameworks, establishing the correct investment case and choosing the right social impact measurement firm.

    Fund Name
    Share Class
    ISIN Code
    KIID
    GII Global Gender Equality Fund
    B Accumlating Shares (USD)
    IE00BKS7FR46
    View
    GII Global Gender Equality Fund
    B Accumlating Shares (EUR)
    IE00BKS7FQ39
    View
    GII Global Gender Equality Fund
    B Accumlating Shares (AUD) IE00BKS7FS52
    View
    GII Global Gender Equality Fund
    B Distributing Shares (USD) IE00BKS7FV81
    View
    GII Global Gender Equality Fund
    B Distributing Shares (AUD) IE00BKS7FW98
    View
    GII Global Gender Equality Fund
    B Distributing Shares (EUR) IE00BKS7FT69
    View

    Current Fund Prices can be found at www.TrustNet.com

    For Professional Investors and Distributors, further fund information, copies of the latest Report & Accounts and the EMT data for the fund can be obtained from Funds Library at fundslibrary.co.uk

    Global Impact Initiative UCITS ICAV Prospectus

    Global Impact Initiative UCITS ICAV Supplement

    Global Impact Initiative UCITS ICAV Subscription Form

    Administrator, Transfer Agent and Registrar:
    RBC Investor Services Ireland Limited
    4th Floor
    One George's Quay Plaza
    George's Quay
    Dublin
    Ireland
    Email: Dublin_TA_Customer_Support@rbc.com
    Telephone: +353 (01)1 613 0400

  • Investec Wealth  Investments logo

    Investec Wealth and Investment

    Investec Wealth & Investment works closely with individual clients to plan and manage their wealth, and with charities, trusts and clients of professional advisers to help deliver optimal returns on their investments and bring financial peace of mind.


    Fund Name Share Class ISIN Code KIID
    ES Investec Wealth & Investment Balanced Fund A Accumulation
    GB00BMW2QC19
    View
    ES Investec Wealth & Investment Balanced Fund
    A Income
    GB00BMW2QD26
    View
    ES Investec Wealth & Investment Cautious Fund A Accumulation
    GB00BMW2Q219  View
    ES Investec Wealth & Investment Cautious Fund A Income
    GB00BMW2Q870
    View
    ES Investec Wealth & Investment Growth Fund A Income
    GB00BMW2QJ87
    View
    ES Investec Wealth & Investment Growth Fund
    A Accumulation
    GB00BMW2QH63
    View
    ES Investec Wealth & Investment Income Fund
    A Accumulation
    GB00BMW2QM17  View
    ES Investec Wealth & Investment Income Fund
    A Income
    GB00BMW2QN24
    View

    Current Fund Prices can be found at www.TrustNet.com

    Application Form Corporate
    Application Form Retail

    Investec UK OEIC Prospectus