Ninety One Funds Series iii - Global Environment Fund RRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.4 | 12.6 | -12.6 | -0.3 | -1.4 | |
+/-Cat | 18.5 | -2.4 | 0.3 | -5.2 | -2.4 | |
+/-B’mrk | 35.1 | -7.1 | -4.9 | -15.6 | -7.1 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 28/03/2024 | GBX 153.68 | |
Day Change | 0.85% | |
Morningstar Category™ | Sector Equity Ecology | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BKT89M98 | |
Fund Size (Mil) 28/03/2024 | GBP 1831.06 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.83 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.10% |
Investment Objective: Ninety One Funds Series iii - Global Environment Fund R |
The Fund aims to grow the value of investor's 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Funds Series iii - Global Environment Fund R | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Waste Management Inc | Industrials | 7.38 |
Iberdrola SA | Utilities | 6.25 |
Ansys Inc | Technology | 5.83 |
NextEra Energy Inc | Utilities | 5.42 |
Orsted A/S | Utilities | 5.36 |
Increase Decrease New since last portfolio | ||
Ninety One Funds Series iii - Global Environment Fund R |