Investment Objective
The IT Funds Clean World aims at achieving a significant performance over the long term by investing in companies whose main activity is to participate in an active way in the protection of our environment.
The compartment is to capture the growth of these environmental firms worldwide, while it positively contributes to the key global issue which is to decrease the negative impact of human activity on our planet.

Investment Philosophy and style
The management team has an active approach. It selects firms closely linked to the environmental thematic (Energy: from renewable energy production to energy efficiency), Water and Waste management) that do have a high degree of visibility and which pass successfully the reputational risk test.
The investment process does not set any sector nor country limit, hence enables the management team to operate an active and flexible management over the whole thematic.

Investment Process
Each company has to meet four strict investment criteria :

activity (more than 50% of the sales in the thematic or 25% if it is a company leader),

stock liquidity,

financial transparency,

extra-financial criteria to measure the reputational risk of companies (with help of RepRisk, a tool developed by Ecofact).

The stock picking relies on an in-depth analysis of each market (trends, maturity, regulatory framework, installed capacities) and related company (business plan, growth outlook, balance sheet, technological choices, management meetings).

More about the portfolio management

Management team



   Factsheet

	FINANCIAL CHARACTERISTICS
	Classification International equities Minimum investment horizon 5 years minimum Subscribers Institutional Share : Institutional Subscribers Classic Share : Private Subscribers Capitalization / Distribution Capitalization

DESCRIPTION

Legal Form Compartment of a Luxembourg SICAV conforms with EC rules Agreement date December, 2008 Management company Degroof Gestion Institutionnelle Sponsors IT Asset Management Banque Degroof Luxembourg Financial manager IT Asset Management Custodian Banque Degroof Luxembourg Company allowed to receive order and transfert agent Banque Degroof Luxembourg Auditors KPMG   Code ISIN Code Bloomberg Code Reuters Institutional Share LU0404222696 ITCLWRI LU040422696.LUF Classic Share LU0404221888 ITCLWRC LU0404221888.LUF

	TECHNICAL CHARACTERISTICS
	Fiscal year Every year, last workday in june Frequency of calculation of net asset value Every day. The Net Asset Value is calculated on closing prices of the day before the Net Asset Value calculation. No Net Asset Value on bank holidays, based on Luxembourg calendar. Publication of Net Asset Value Bloomberg, Boursorama, Financial Times, Morningstar, Reuters, www.itasset.com