UCITS FUNDS

Global Green Bond Fund

The Mondrian Global Green Bond Fund (the Fund) aims to generate returns consistent with the preservation of principal and the generation of income and capital growth over the long term with a focus on investment in green bonds. The Fund intends to invest primarily in a broad range of fixed and/or floating rate debt securities (such as notes and bonds) of governments, their agencies, instrumentalities or political subdivisions and companies, which the Investment Manager classifies as green bonds.
 
The Investment Manager defines green bonds as any type of bond instrument where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that the Investment Manager believes are beneficial to the environment which include but would not be limited to climate change mitigation and adaption, natural resource and biodiversity conservation and pollution prevention and control. It is intended that in normal market conditions that at least 75% of the Fund’s Net Asset Value will be invested in green bonds, as defined by the Investment Manager.

Investment Philosophy

Share Classes

Fund Facts

ISIN
Bloomberg Ticker
Sedol
Total Expense Ratio1
Management Fee
Benchmark
Inception Date

IE00BMHKTP42
MOGGBEU
BMHKTP4
0.45%
0.35%
Bloomberg Barclays MSCI Green Bond Index
17 September 2020

Entry/ exit charge
Minimum Initial Investment
Minimum Subsequent Investment
Base Currency
Hedged
Fund size
Morningstar Rating™2

0.0%/ 0.0%
USD 5,000,000
USD 1,000,000
EUR
No
EUR 2.5 million
N/A

1 The Ongoing Charge is estimated and includes the management fee and administrative expenses. The Ongoing Charge includes an administrative expenses cap of 0.10%. This cap does not include transaction related expenses and any non-recurring expenses.

2 © 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.

Show More

Performance

As of June 30, 2021

Mondrian Global Green Bond Fund (EUR Unhedged)

Inception Date: 2020
Source: Bloomberg Barclays
Past performance is not a guide to future performance. The value of investments and income from then can fall as well as rise and investors may not get back the original amount invested. Performance results marked “Gross” do not reflect deduction of investment advisory fees but are net of transaction costs and withholding tax. Investment returns will be reduced accordingly. Performance returns marked “Net” reflect deduction of investment advisory fees and are calculated by deducting a quarterly indicative fee from the quarterly composite return. Please see important information below.
Periods over 12 months are annualized. 

Portfolio

As of June 30, 2021

Characteristic
Mondrian
Bloomberg Barclays MSCI Global Green Bonds Index
Yield to Maturity (%)
0.6
0.6
Modified Duration (years)
7.4
8.4
Average Maturity (years)
8.1
9.3
Average Credit Rating
A+
A+
Number of Issues
37
730
Information Ratio

Source: Mondrian Investment Partners/Bloomberg Barclays

Literature

News and Insights

small plant with trading desktop in background

As more green bond issuers detail their environmental impact, investors will get a clearer picture of what projects they are supporting and the tangible environmental benefit their investment creates.

Demand for green bonds continues to rise as investors aim to cut climate risk in their portfolios. Mondrian's Sarah Mitchell joined a panel hosted by Portfolio Institutional to look further into this growing asset class and to see how the market is developing.

How to Invest

To invest in the fund, please download and read through the documents below and fill out the Account Opening Form.
 
KIID Document
Fund Supplement
Account Opening Form
 
You can buy or sell shares daily (but not on weekends or bank holidays in the UK or Ireland). Orders to buy can be made by submitting a request by 5:00p.m. (Irish time), 3 business days in advance, to the administrator. Orders to sell can be made by submitting a request by 5:00p.m. (Irish time) 2 business days in advance to the administrator.
 
Administrator:
Mondrian Funds plc
C/o Northern Trust International Fund Administration Services (Ireland) Limited
Investor Services Department
George’s Court
54-62 Townsend Street
Dublin 2
Ireland

Other UCITS Funds

Other Literature

Sign up to receive more information

© 2021 Mondrian Investment Partners Limited is authorised and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of March 31, 2021 unless otherwise noted.

Subscribe

By clicking SUBMIT, you are agreeing to our Privacy Policy, which can be found here. Once confirmed, you will be subscribed to our mailing list. We will retain your email address in order to send the requested information. You can unsubscribe or change your details at any time. We will send no further information nor subscribe you to the list until you confirm your request. If this is in error and you would not like to receive updates please close this box without clicking SUBMIT.

North American Investors

201 King of Prussia Road
Suite 620
Radnor, PA 19087 
United States

Non-North American Investors

Fifth Floor
10 Gresham Street
London EC2V 7JD
United Kingdom

Please read below

The funds referenced on this website may not be registered for distribution in your particular country. None of the information available on this website is intended to be published or made available in any country where to do so would result in the breach of any applicable law or regulation in that country. You should only view information on our funds if it is lawful for you to do so in your country. Please check registration by country here.