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Ninety One Global Sustainable Equity I Acc GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Sustainable Equity I Acc GBP
Fund-8.122.014.321.0-0.2
+/-Cat-1.42.93.72.97.1
+/-B’mrk-4.30.31.61.34.7
 
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
Trailing Returns (GBP)16/08/2022
YTD3.72
3 Years Annualised13.54
5 Years Annualised10.94
10 Years Annualised12.50
12 Month Yield 1.13
Management
Manager Name
Start Date
Stephanie Niven
01/04/2022
Inception Date
27/03/2001
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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
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Sustainable Equity I Acc GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.890.0096.89
Bond0.000.000.00
Property0.000.000.00
Cash501.27498.163.11
Other0.000.000.00
Top 5 Regions%
United States70.01
Europe - ex Euro9.92
Asia - Emerging6.06
Asia - Developed4.50
Canada3.69
Top 5 Sectors%
Financial Services27.23
Healthcare26.47
Technology11.80
Communication Services10.94
Consumer Cyclical10.14
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare5.56
KLA CorpTechnologyTechnology5.01
Thermo Fisher Scientific IncHealthcareHealthcare4.89
Aon PLC Class AFinancial ServicesFinancial Services4.86
AIA Group LtdFinancial ServicesFinancial Services4.36
Increase Decrease New since last portfolio
Ninety One Global Sustainable Equity I Acc GBP

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* This share class has performance data calculated prior to the inception date, 2001-03-27. This is based upon a simulated/extended track record, using the track record of Ninety One Global Sust Equity A Acc £ (ISIN: GB00B01VDJ10), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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