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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc
Fund-33.68.58.5-15.7
+/-Cat-9.913.5-7.8-0.4
+/-B’mrk-14.518.3-9.8-11.2
 
Key Stats
NAV
05/07/2022
 GBX 131.39
Day Change -0.77%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BGT37007
Fund Size (Mil)
05/07/2022
 GBP 139.78
Share Class Size (Mil)
05/07/2022
 GBP 50.97
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.74%
Investment Objective: Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc
The Fund aims to provide capital growth (to grow the value of your investment) 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.
Returns
Trailing Returns (GBP)05/07/2022
YTD-15.25
3 Years Annualised3.24
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.03
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 GBPFTSE AllSh TR 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 Acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.220.0096.22
Bond0.000.000.00
Property0.000.000.00
Cash3.780.003.78
Other0.000.000.00
Top 5 Regions%
United Kingdom94.32
United States5.68
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.28
Healthcare19.33
Financial Services13.01
Technology12.00
Communication Services10.02
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.25
ConvaTec Group PLCHealthcareHealthcare3.65
AstraZeneca PLCHealthcareHealthcare3.51
Unilever PLCConsumer DefensiveConsumer Defensive3.40
RELX PLCCommunication ServicesCommunication Services3.37
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)