Portfolio Performance
*Performance is based on daily closing prices of the ETF's and daily closing $ NAV of the Delta Outcomes Global Leaders Model Portfolio. Excludes dividends and the re-investment thereof, and does not represent a total return index. Delta Outcomes Global Leaders Portfolio NAV is gross of any fees and costs. Past performance is not a reliable indicator of future results. The performance data shown represents historical returns and should not be interpreted as a forecast or guarantee of future performance. Investment values may rise or fall. Actual performance figures may be affected by currency fluctuations, fees, and market conditions. Capital is at risk.
Portfolio Structure And Thematic Exposure
Sector Allocation
Diversified Regional Exposure
Largest Holdings
Delta Outcomes Global Leaders Watchlist
Impact delivered by Investee companies
Total tangible impact delivered by investee companies in the portfolio.
CONTRIBUTION TO UN SDGS*
The left graphic is the % of Portfolio invested in companies contributing to UN Sustainable Development Goals.
Portfolio Climate Metrics*
*for illustrative purposes based on current model portfolio holdings and an indicative portfolio size of £10 million for calculation purposes.