Rally Global Equities Impact Fund
Rally Global Equities Impact Fund
As at June 30, 2024
The fund offers high impact that goes well beyond a traditional ESG approach, by intentionally targeting investments that contribute measurable and material positive outcomes for society and the environment.
Focus on impact and returns | Global exposure | Concentrated approach | Active strategy | Impact measurement
FINANCIAL PERFORMANCE - Q3 2024
NAVPU (Series F): 11.07
| NET RETURNS (Series F) |
2023 | Q3 2024 |
| RGEIF | 6.8% | 7.7% |
TOP HOLDINGS
| Cash and Eqivalents | 24.8% |
| Iberdrola | 6.0% |
| Healthpeak Properties | 5.9% |
| American Water | 5.9% |
| American Tower | 5.4% |
| Vestas Wind Systems | 5.1% |
| Xylem | 4.7% |
| HASI | 4.0% |
| Trane | 3.1% |
| Paychex | 3.1% |
Purchasing the funds
Check your eligibility. Rally Total Impact Fund and Rally Global Equities Impact Fund are available only to those who qualify as accredited, such as individuals with certain incomes or assets, individuals who have discretionary portfolio managers, or institutional investors. If you are unsure whether you qualify, speak to your advisor.
If you are accredited you can buy the funds:
a. Through your investment advisor or dealer. Our funds are available on the fundserv platform. Talk to your advisor about making the purchase. Your advisor will need to:
- Complete a subscription agreement
- Input the purchase order on fundserv
b. Through us, if you don’t have an advisor or dealer. We can facilitate purchases through our Exempt Market Dealer (EMD) license. You will need to:
- Complete a digital KYC (‘know your client’) questionnaire
- Have a KYC follow-up call with one of our dealing representatives
- Complete a subscription agreement
- Wire your funds to our trust account
c. Through us, if you are a discretionary portfolio manager but don’t have access to fundserv. We can facilitate purchases through our EMD license. You will need to:
- Complete a subscription agreement on behalf of your client
- Wire your funds to our trust account
These instructions are available as a PDF.