Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc
Fund8.58.5-14.84.62.2
+/-Cat13.5-7.8-3.1-3.4-4.3
+/-B’mrk----3.0-5.1
 
Key Stats
NAV
19/07/2024
 GBX 143.24
Day Change -1.02%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BGT37007
Fund Size (Mil)
19/07/2024
 GBP 111.47
Share Class Size (Mil)
19/07/2024
 GBP 36.13
Max Initial Charge -
Ongoing Charge
08/04/2024
  0.84%
Investment Objective: Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The Fund invests in companies which are considered by the Investment Manager to be making a positive contribution to society and/or the environment through sustainable and socially responsible practices, products and/or services. The Fund is actively managed with a long-term investment horizon and focusses on shares which the Investment Manager believes offer above average opportunities for income and growth.
Returns
Trailing Returns (GBP)19/07/2024
YTD3.62
3 Years Annualised-1.86
5 Years Annualised3.89
10 Years Annualised-
12 Month Yield 1.75
Management
Manager Name
Start Date
Matt Evans
14/12/2018
Inception Date
14/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.770.270.50
Other0.000.000.00
Top 5 Regions%
United Kingdom92.58
Eurozone3.93
United States3.49
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare25.96
Industrials19.30
Financial Services14.64
Technology11.81
Communication Services7.39
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.24
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.94
Unilever PLCConsumer DefensiveConsumer Defensive4.87
ConvaTec Group PLCHealthcareHealthcare4.73
National Grid PLCUtilitiesUtilities4.09
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc

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