Ninety One Global Strategy Fund - Global Environment Fund A Acc USD

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD
Fund---48.0-4.2
+/-Cat---19.2-3.1
+/-B’mrk---35.7-3.4
 
Key Stats
NAV
01/03/2021
 USD 35.90
Day Change 2.24%
Morningstar Category™ Sector Equity Ecology
ISIN LU1939255532
Fund Size (Mil)
01/03/2021
 USD 763.25
Share Class Size (Mil)
01/03/2021
 USD 91.36
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.94%
Investment Objective: Ninety One Global Strategy Fund - Global Environment Fund A Acc USD
The Sub-Fund aims to achieve long-term total returns comprised of income and capital growth primarily through investment in a portfolio of global equities and equity related securities (which includes, without being exhaustive, depositary receipts and equity linked notes). The Sub-Fund will seek to invest in companies which are considered by the Investment Manager as contributing to positive environmental change. The Sub-Fund will favour companies operating in services, infrastructures, technologies and resources related to environmental sustainability
Returns
Trailing Returns (GBP)01/03/2021
YTD-2.01
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Deirdre Cooper
25/02/2019
Graeme Baker
25/02/2019
Inception Date
25/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI World NR USD
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 Global Strategy Fund - Global Environment Fund A Acc USD31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.500.0097.50
Bond0.000.000.00
Property0.000.000.00
Cash3.170.672.50
Other0.000.000.00
Top 5 Regions%
United States28.38
Asia - Emerging24.35
Eurozone17.44
Europe - ex Euro13.07
United Kingdom4.91
Top 5 Sectors%
Industrials41.63
Technology24.99
Utilities20.51
Basic Materials8.18
Consumer Cyclical4.69
Top 5 HoldingsSector%
Nextera Energy IncUtilitiesUtilities6.97
Xinyi Solar Holdings LtdTechnologyTechnology6.39
Waste Management IncIndustrialsIndustrials5.90
Wuxi Lead Intelligent Equipment ... IndustrialsIndustrials5.80
Vestas Wind Systems A/SIndustrialsIndustrials5.28
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD

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