Ninety One Global Sustainable Equity I Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.1 | 22.0 | 14.3 | 21.0 | -0.2 |
![]() | +/-Cat | -1.4 | 2.9 | 3.7 | 2.9 | 7.1 |
![]() | +/-B’mrk | -4.3 | 0.3 | 1.6 | 1.3 | 4.7 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: MSCI ACWI NR USD |
Key Stats | ||
NAV 16/08/2022 | GBX 3621.40 | |
Day Change | 0.56% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B01VDL32 | |
Fund Size (Mil) 16/08/2022 | GBP 31.03 | |
Share Class Size (Mil) 16/08/2022 | GBP 24.15 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2022 | 0.87% |
Investment Objective: Ninety One Global Sustainable Equity I Acc GBP |
The Fund aims to provide capital growth (to grow the value of the investment) 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 01/04/2022 | ||
Inception Date 27/03/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Sustainable Equity I Acc GBP | 30/06/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.56 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.89 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.36 |
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Ninety One Global Sustainable Equity I Acc GBP |