Ninety One Global Sustainable Equity I Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 21.0 | -1.9 | 6.4 | 9.8 | |
+/-Cat | -9.4 | 6.4 | 16.2 | -9.7 | 0.6 | |
+/-B’mrk | - | 2.9 | 17.1 | -15.9 | -0.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 18/04/2024 | GBX 3893.54 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B01VDL32 | |
Fund Size (Mil) 18/04/2024 | GBP 102.24 | |
Share Class Size (Mil) 18/04/2024 | GBP 24.08 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.98% |
Investment Objective: Ninety One Global Sustainable Equity I 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stephanie Niven 31/03/2022 | ||
Miles Hamilton 11/01/2023 | ||
Inception Date 27/03/2001 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ninety One Global Sustainable Equity I Acc GBP | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Mastercard Inc Class A | Financial Services | 5.55 |
Intact Financial Corp | Financial Services | 5.51 |
Taiwan Semiconductor Manufacturi... | Technology | 5.41 |
Aon PLC Class A | Financial Services | 5.40 |
Elevance Health Inc | Healthcare | 5.18 |
Increase Decrease New since last portfolio | ||
Ninety One Global Sustainable Equity I Acc GBP |