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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc
Fund---33.6-7.6
+/-Cat---14.312.0
+/-B’mrk---14.512.8
 
Key Stats
NAV
10/08/2020
 GBX 124.79
Day Change 0.49%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BGT37007
Fund Size (Mil)
10/08/2020
 GBP 37.80
Share Class Size (Mil)
07/08/2020
 GBP 6.33
Max Initial Charge -
Ongoing Charge
08/06/2020
  0.78%
Investment Objective: Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc
The Fund aims to provide long-term capital growth and income.The Fund primarily invests in shares issued by UK companies (i.e. companies which are domiciled in the UK, incorporated in the UK or carry out a significant portion of their business in the UK) 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)10/08/2020
YTD-5.20
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.36
Management
Manager Name
Start Date
Matthew 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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.960.0091.96
Bond0.000.000.00
Property0.000.000.00
Cash8.040.008.04
Other0.000.000.00
Top 5 Regions%
United Kingdom96.18
United States3.82
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Healthcare21.76
Industrials19.49
Technology17.55
Financial Services12.52
Consumer Defensive10.10
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.28
Smith & Nephew PLCHealthcareHealthcare4.13
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.07
GlaxoSmithKline PLCHealthcareHealthcare3.54
RELX PLCCommunication ServicesCommunication Services3.49
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)

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