Old Westbury All Cap ESG Fund
Data updated: 2021-04-01
C000198887 — Old Westbury All Cap ESG Fund. Emerging Markets Multi-Cap / All-Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
C000198887 Fund Overview
Old Westbury All Cap ESG Fund is a US mutual fund managed by Old Westbury Funds INC, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Old Westbury Funds INC
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Thematic Equity
- Assets under management: $45.83M
- 1-year return: 7.0%
- SEC CIK: 0000909994
- SEC series ID: S000061414
- Share class ID: C000198887
C000198887 Investment Objective and Strategy
Old Westbury All Cap ESG Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Old Westbury Funds INC.
Investment objective
The Funds goal is to seek long-term capital appreciation.
Principal investment strategy
The Adviser will seek to achieve the Funds investment goal by using a quantitative approach to invest in companies that, on an overall portfolio level, achieve a higher ESG score than the Funds benchmark ESG refers to environmental, social and governance factors. Under normal circumstances, the Fund invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of any market capitalization or sector that meet the Advisers ESG sustainability criteria. The Advisers investment process combines ESG scores with a proprietary quantitative process. ESG scores are provided by a third party vendor who measures a companys management of industry-relevant ESG-related risks and opportunities. Scores are based on a checklist approach of numerous underlying ESG metrics, such as environmental policies and systems, employee diversity programs, workplace safety programs and board independence.
The vendor weights ESG factors differently by industry, depending on materiality to that particular industry, meaning those issues that could cause the most significant business and/or environmental/social impacts if not managed well. Companies are then scored relative to their industry peers on a scale of 0 to 100. The Adviser also uses a proprietary quantitative process that scores a universe of publicly-traded companies based on multiple fundamental factors that encompass valuation, profitability, earnings quality and business risk. Companies are ranked based on these factors. In constructing the Funds portfolio, companies scoring in the bottom ESG quintile are excluded from the investment universe, and the ESG-eligible companies are overlaid on top of the universe of companies ranked by fundamental factors.
A proprietary optimization process systematically selects and weights stocks in a manner that achieves a higher ESG score relative to the benchmark. As a result, the Funds holdings will consist of a subset of the eligible ESG investable universe. The Adviser monitors the Funds portfolio for escalating ESG controversies such as business incidents that have a negative impact on the environment and society. The Adviser may exclude companies with significant ESG-related controversies. The Fund has no restrictions as to the size of the companies in which it invests. The Fund may invest in what generally are considered small-cap stocks, mid-cap stocks and large-cap stocks. The Fund invests primarily in securities listed on securities exchanges or actively traded in over-the-counter markets. The securities may be listed or traded in the form of American Depositary Receipts, Global Depositary Receipts, or other types of depositary receipts (including non-voting depositary receipts) or dual listed securities.
The foreign securities in which the Fund may invest may be issued by issuers located in emerging market or developing market countries.
C000198887 Performance
Total returns for C000198887 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.0% |
C000198887 Risk Information
Risk metrics for C000198887, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
C000198887 Costs and Fees
C000198887 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.34%
- Portfolio turnover: 40%
- Brokerage commissions: 6.19 bps of average net assets (SEC N-CEN)
C000198887 Cashflows
Over the 12 months to 2021-01, Old Westbury All Cap ESG Fund had net inflows of $10.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | $288.39K |
| 2020-12 | $166.73K |
| 2020-11 | $79.10K |
| 2020-10 | $1.04M |
| 2020-09 | $2.71M |
| 2020-08 | $741.90K |
C000198887 Debt Constituents
No individual debt constituents are reported in Old Westbury All Cap ESG Fund's latest SEC N-PORT filing.
C000198887 Prospectus and SEC Filings
Official Old Westbury All Cap ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-03-19
- Prospectus supplement (497) — filed 2021-03-09
- Portfolio holdings (N-PORT) — filed 2021-04-01
- Portfolio holdings (N-PORT) — filed 2020-12-29
- Portfolio holdings (N-PORT) — filed 2020-09-29
- Annual census (N-CEN) — filed 2021-01-14
- Annual census (N-CEN) — filed 2020-01-14
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.