Ninety One Global Multi-Asset Sustainable Growth Fund I IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 3.7 | -8.0 | 0.4 | 0.8 | |
+/-Cat | -1.5 | -5.1 | 1.9 | -5.6 | -2.1 | |
+/-B’mrk | -2.2 | -4.3 | 1.2 | -8.9 | -2.8 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 25/04/2024 | GBX 119.91 | |
Day Change | -0.10% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B7M0MB14 | |
Fund Size (Mil) 25/04/2024 | GBP 103.54 | |
Share Class Size (Mil) 25/04/2024 | GBP 1.33 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.93% |
Investment Objective: Ninety One Global Multi-Asset Sustainable Growth Fund I Inc |
The Fund aims to provide capital growth and income over at least 5 years. The Fund focuses on investing in companies and countries believed by the Investment Manager to have policies, operations and/or business models that aim to manage their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Spinks 14/05/2013 | ||
Iain Cunningham 01/07/2022 | ||
Inception Date 02/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
60% MSCI ACWI NR Hdg GBP , 40% JPM Government Bond (GBI) hdg TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Multi-Asset Sustainable Growth Fund I Inc | 31/03/2024 |
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