The Fund is to contribute globally to the universal provision of clean water, in water pollution prevention and control and more broadly in the global, sustainable use and protection of all water resources while generating long-term growth of capital through an investment process systematically including ESG considerations. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having a positive contribution to the investment theme of global water provision and/or municipal waste treatment.