Ninety One Funds Series iii - Global Environment Fund I GBP Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Funds Series iii - Global Environment Fund I GBP Inc
Fund---12.9-17.1
+/-Cat----2.2-0.3
+/-B’mrk----6.8-6.1
 
Key Stats
NAV
01/07/2022
 GBX 103.83
Day Change 1.63%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00BMXZ8896
Fund Size (Mil)
01/07/2022
 GBP 1808.67
Share Class Size (Mil)
01/07/2022
 GBP 7.51
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.87%
Investment Objective: Ninety One Funds Series iii - Global Environment Fund I GBP Inc
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)01/07/2022
YTD-15.77
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.67
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Deirdre Cooper
02/12/2019
Graeme Baker
02/12/2019
Inception Date
18/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ninety One Funds Series iii - Global Environment Fund I GBP Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.000.000.00
Property0.000.000.00
Cash4.292.351.94
Other0.000.000.00
Top 5 Regions%
United States41.54
Asia - Emerging18.26
Europe - ex Euro14.52
Eurozone12.11
United Kingdom5.02
Top 5 Sectors%
Industrials44.61
Technology26.13
Utilities14.23
Basic Materials10.30
Consumer Cyclical3.88
Top 5 HoldingsSector%
Waste Management IncIndustrialsIndustrials5.72
Orsted A/SUtilitiesUtilities5.30
Novozymes A/S BBasic MaterialsBasic Materials5.18
TE Connectivity LtdTechnologyTechnology5.09
Zhejiang Sanhua Intelligent Cont... IndustrialsIndustrials5.07
Ninety One Funds Series iii - Global Environment Fund I GBP Inc

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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)