Ninety One Global Sustainable Equity Fund I USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 20.5 | -1.3 | 6.3 | 9.7 | |
+/-Cat | -9.2 | 6.0 | 16.8 | -9.8 | 0.4 | |
+/-B’mrk | - | 2.5 | 17.7 | -16.1 | -0.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/04/2024 | USD 2.36 | |
Day Change | 1.42% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | GB00BBVJ9M72 | |
Fund Size (Mil) 26/04/2024 | GBP 111.55 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 1.00% |
Investment Objective: Ninety One Global Sustainable Equity Fund I USD 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 30/07/2013 |
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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 I USD 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 I USD Acc |