Ninety One Global Strategy Fund - Global Environment Fund A Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.3 | 11.5 | -13.6 | -0.9 | 3.7 | |
+/-Cat | 19.4 | -3.5 | -0.7 | -5.8 | -0.7 | |
+/-B’mrk | 36.0 | -8.1 | -5.9 | -16.2 | -5.4 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 17/04/2024 | EUR 33.32 | |
Day Change | -0.80% | |
Morningstar Category™ | Sector Equity Ecology | |
ISIN | LU1939256001 | |
Fund Size (Mil) 17/04/2024 | USD 910.45 | |
Share Class Size (Mil) 17/04/2024 | EUR 17.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.90% |
Investment Objective: Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR |
The Sub-Fund aims to achieve total returns comprised of capital growth and income over at least 5-year periods, before allowing for fees. The Sub-Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact. It does this by investing in accordance with its investment policy in companies which are considered by the Investment Manager as contributing to positive environmental change through sustainable decarbonisation. The Sub-Fund invests in companies that generate the majority of their revenues from environmental sources. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Deirdre Cooper 25/02/2019 | ||
Graeme Baker 25/02/2019 | ||
Inception Date 25/02/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Waste Management Inc | Industrials | 7.78 |
Ansys Inc | Technology | 5.66 |
Iberdrola SA | Utilities | 5.54 |
Orsted A/S | Utilities | 5.50 |
Sungrow Power Supply Co Ltd Class A | Industrials | 5.23 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR |