Sector Holdings:

• Hydro – 23%
• Wind – 7%
• Solar – 7%
• Timber – 11%
• Efficiency – 7%
• Waste/Biomass – 7%
• Geothermal – 5%
• Other/Cash/Fixed Interest – 33%

Top 10 Holdings:

1. DBX Trackers FTSE 100 Short – db X-trackers are Exchange-Traded Funds (ETF) offered by Deutsche Bank AG. db X-trackers Exchange Traded Funds (ETF) are passive investment funds which aim to closely track an underlying benchmark index. (Source: Deutsche Bank AG)
2. Henderson Industries of the Future – the fund aims to provide capital growth by investing in companies that meet the ethical criteria applied by the ACD. The Fund may invest in companies in any economic sector and any area of the world. (Source: Henderson Global Investors)
3. IM WHEB Sustainability Fund – the fund invests globally in three compelling growth themes – climate change, water and demographics. The fund invests in companies that are poised to benefit from sustainability growth trends. (Source: WHEB Asset Management)
4. Ignition Brazil Fund #3 Limited (Ignition Brazil Social Housing Fund) – the fund aims to provide a steady income and capital growth through investment in social housing projects in Brazil. With an 8 million housing short fall, demand is far out stripping supply in the affordable housing sector. (Source: Vestra Wealth Management LLP)
5. Impax Asian Environmental Markets – the fund invests in quoted companies that conduct their business in the Asia Pacific Region, which provide, supply, utilise, implement or advise on technology, products or services in the energy, water and waste sectors. These include water treatment and pollution control, waste technology and resource management, and the use of alternative and efficient energy sources. (Source: Impax Asset Management Group plc)
6. Jupiter Ecology Fund – the fund invests in companies worldwide that demonstrate a positive commitment to the long-term protection of the environment. This primarily includes companies involved in clean energy, water management, green transport, waste management, sustainable living and environmental services. (Source: Jupiter Asset Management)
7. Nikko AM World Bank Green – the fund was developed by Nikko AM in partnership with the Word Bank aimed at investing in World Bank green bonds offered in a variety of currencies. (Source: Nikko Asset Management)
8. PF (LUX) Water – the fund invests worldwide in companies operating in the water and air sectors. In particular in water supply, processing services, water technology and environmental services. (Source: Pictet)
9. Pictet Timber – the fund invests worldwide in companies operating in the financing, plantation and management of forests and wooded regions, and in the processing, production and distribution of timber and other services and products derived from wood. (Source: Pictet)
10. Other/Cash/Fixed Interest: 33% (Source: Vestra Wealth Management LLP)