Ninety One Global Sustainable Equity Fund R GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | 20.7 | -2.1 | 6.1 | 9.8 | |
+/-Cat | -9.7 | 6.1 | 15.9 | -9.9 | 0.5 | |
+/-B’mrk | - | 2.6 | 16.8 | -16.2 | -0.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 29/04/2024 | GBX 333.77 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B8FLY564 | |
Fund Size (Mil) 29/04/2024 | GBP 115.16 | |
Share Class Size (Mil) 29/04/2024 | GBP 2.76 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 1.21% |
Investment Objective: Ninety One Global Sustainable Equity Fund R GBP Acc |
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds but typically substantially more) in the shares of companies around the world which meet the Investment Manager’s sustainability framework. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephanie Niven 31/03/2022 | ||
Miles Hamilton 11/01/2023 | ||
Inception Date 02/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Sustainable Equity Fund R GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Mastercard Inc Class A | Financial Services | 5.55 |
Intact Financial Corp | Financial Services | 5.51 |
Taiwan Semiconductor Manufacturi... | Technology | 5.41 |
Aon PLC Class A | Financial Services | 5.40 |
Elevance Health Inc | Healthcare | 5.18 |
Increase Decrease New since last portfolio | ||
Ninety One Global Sustainable Equity Fund R GBP Acc |