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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD
Fund---48.0-0.7
+/-Cat---19.2-5.8
+/-B’mrk---35.7-9.1
 
Key Stats
NAV
06/05/2021
 USD 35.48
Day Change -0.70%
Morningstar Category™ Sector Equity Ecology
ISIN LU1939255532
Fund Size (Mil)
07/05/2021
 USD 820.41
Share Class Size (Mil)
06/05/2021
 USD 125.45
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)06/05/2021
YTD-2.82
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 USD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash2.291.241.05
Other0.000.000.00
Top 5 Regions%
United States35.95
Asia - Emerging18.67
Eurozone18.13
Europe - ex Euro11.64
United Kingdom5.76
Top 5 Sectors%
Industrials44.42
Technology21.21
Utilities19.41
Basic Materials10.05
Consumer Cyclical4.91
Top 5 HoldingsSector%
Waste Management IncIndustrialsIndustrials7.67
NextEra Energy IncUtilitiesUtilities7.47
Croda International PLCBasic MaterialsBasic Materials5.70
Wuxi Lead Intelligent Equipment ... IndustrialsIndustrials5.42
Iberdrola SAUtilitiesUtilities5.23
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD

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