Ninety One Global Sustainable Equity A Acc GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.4 | 20.0 | -2.6 | 5.6 | 11.2 | |
+/-Cat | -10.2 | 5.5 | 15.4 | -10.5 | 1.9 | |
+/-B’mrk | - | 2.0 | 16.3 | -16.7 | -3.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Sustainable Equity A Acc GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.72 |
Intact Financial Corp | Financial Services | 5.63 |
Aon PLC Class A | Financial Services | 5.31 |
Elevance Health Inc | Healthcare | 5.19 |
UnitedHealth Group Inc | Healthcare | 4.93 |
Increase Decrease New since last portfolio | ||
Ninety One Global Sustainable Equity A Acc GBP |