Ninety One Global Sustainable Equity A Acc GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Sustainable Equity A Acc GBP
Fund13.420.0-2.65.611.2
+/-Cat-10.25.515.4-10.51.9
+/-B’mrk-2.016.3-16.7-3.1
 
Key Stats
NAV
04/10/2024
 GBX 274.72
Day Change -0.56%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B01VDJ10
Fund Size (Mil)
04/10/2024
 GBP 153.70
Share Class Size (Mil)
04/10/2024
 GBP 0.74
Max Initial Charge -
Ongoing Charge
12/04/2024
  1.69%
Investment Objective: Ninety One Global Sustainable Equity A Acc GBP
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds but typically substantially more) in the shares of companies around the world which meet the Investment Manager’s sustainability framework.
Returns
Trailing Returns (GBP)04/10/2024
YTD12.26
3 Years Annualised7.47
5 Years Annualised10.02
10 Years Annualised9.88
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephanie Niven
31/03/2022
Miles Hamilton
01/11/2023
Inception Date
14/07/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Sustainable Equity A Acc GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.010.000.01
Property0.000.000.00
Cash0.720.200.52
Other0.000.000.00
Top 5 Regions%
United States64.61
Asia - Developed8.68
United Kingdom8.64
Asia - Emerging6.98
Canada5.66
Top 5 Sectors%
Financial Services29.05
Healthcare23.28
Industrials22.76
Technology19.09
Utilities4.10
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.72
Intact Financial CorpFinancial ServicesFinancial Services5.63
Aon PLC Class AFinancial ServicesFinancial Services5.31
Elevance Health IncHealthcareHealthcare5.19
UnitedHealth Group IncHealthcareHealthcare4.93
Ninety One Global Sustainable Equity A Acc GBP

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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)
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