Ninety One Funds Series iii - Global Environment Fund I

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Funds Series iii - Global Environment Fund I
Fund---47.812.0
+/-Cat---18.9-1.3
+/-B’mrk---35.4-5.2
 
Key Stats
NAV
21/09/2021
 GBX 162.94
Day Change 1.01%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00BKT89K74
Fund Size (Mil)
21/09/2021
 GBP 1766.61
Share Class Size (Mil)
21/09/2021
 GBP 247.93
Max Initial Charge -
Ongoing Charge
22/07/2021
  0.88%
Investment Objective: Ninety One Funds Series iii - Global Environment Fund I
The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Returns
Trailing Returns (GBP)21/09/2021
YTD7.95
3 Years Annualised*-
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield 0.46
Management
Manager Name
Start Date
Deirdre Cooper
02/12/2019
Graeme Baker
02/12/2019
Inception Date
02/12/2019
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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 Funds Series iii - Global Environment Fund I31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.120.0097.12
Bond0.000.000.00
Property0.000.000.00
Cash3.570.692.88
Other0.000.000.00
Top 5 Regions%
United States38.09
Eurozone18.00
Asia - Emerging15.84
Europe - ex Euro12.34
United Kingdom6.90
Top 5 Sectors%
Industrials38.60
Technology21.96
Utilities21.49
Basic Materials11.60
Consumer Cyclical5.17
Top 5 HoldingsSector%
NextEra Energy IncUtilitiesUtilities7.27
Waste Management IncIndustrialsIndustrials6.81
Croda International PLCBasic MaterialsBasic Materials6.70
Iberdrola SAUtilitiesUtilities5.18
Aptiv PLCConsumer CyclicalConsumer Cyclical5.02
Ninety One Funds Series iii - Global Environment Fund I

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* This share class has performance data calculated prior to the inception date, 2019-12-02. This is based upon a simulated/extended track record, using the track record of Ninety One GSF Global Envir A Acc EUR (ISIN: LU1939256001), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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