US ESG is benchmarked against SPX.

INSTRUMENT NAME
SYMBOL
%
USDCash
USDCASH
7.01%
Baxter International Inc
BAX:XNYS
5.47%
Oracle Corp
ORCL:XNYS
5.47%
Hewlett Packard Enterprise Co
HPE:XNYS
5.47%
S&P Global Inc
SPGI:XNYS
5.47%
Cisco Systems Inc
CSCO:XNAS
5.47%
Xylem Inc
XYL:XNYS
5.47%
Home Depot Inc/The
HD:XNYS
5.47%
TechnipFMC PLC
FTI:XNYS
5.47%
Johnson & Johnson
JNJ:XNYS
5.47%
Salesforce.com Inc
CRM:XNYS
5.47%
Royal Caribbean Cruises Ltd
RCL:XNYS
5.47%
Accenture PLC
ACN:XNYS
5.47%
Microsoft Corp
MSFT:XNAS
5.47%
International Business Machines Corp
IBM:XNYS
5.47%
HP Inc
HPQ:XNYS
5.47%
Intel Corp
INTC:XNAS
5.47%
Prologis Inc
PLD:XNYS
5.47%
Quarterly

How often is your Portfolio rebalanced?

Portfolio rebalancing is an activity whereby your consituents are either sold or bought to ensure that it conforms to the allocation defined in the model portfolio suggested by our Investment team. Active rebalances are done when there is a change in the model portfolio due to market conditions & assumptions changing. Passive rebalances are done when your portfolio has deviated from the model portfolio & we reset it back to the model portfolio.

What is the fees you will be charged?

The fees that you pay is the Assets Under Management fees of 0.5% - 0.8%, based on the market value of your portfolio. We waive custodian fee but charge brokerage fee of 0.18% when creating, rebalancing and exiting portfolios. You will still be liable for exchange and regulator related charges are passed on to you as incurred.