Ninety One Funds Series iii - Global Environment Fund A USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 11.6 | -12.5 | -0.9 | 3.8 | |
+/-Cat | - | -3.4 | 0.4 | -5.8 | -0.6 | |
+/-B’mrk | - | -8.0 | -4.8 | -16.2 | -5.3 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 1.01 | |
Day Change | 0.91% | |
Morningstar Category™ | Sector Equity Ecology | |
ISIN | GB00BMXZ8672 | |
Fund Size (Mil) 24/04/2024 | GBP 1767.95 | |
Share Class Size (Mil) 24/04/2024 | GBP 0.64 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.60% |
Investment Objective: Ninety One Funds Series iii - Global Environment Fund A USD Acc |
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 18/11/2020 |
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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 A USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Waste Management Inc | Industrials | 7.75 |
Ansys Inc | Technology | 5.64 |
Iberdrola SA | Utilities | 5.52 |
Orsted A/S | Utilities | 5.49 |
Sungrow Power Supply Co Ltd Class A | Industrials | 5.21 |
Increase Decrease New since last portfolio | ||
Ninety One Funds Series iii - Global Environment Fund A USD Acc |