Ninety One Global Sustainable Equity I Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 21.0 | -1.9 | 6.4 | 10.0 | |
+/-Cat | -9.4 | 6.4 | 16.2 | -9.7 | -1.1 | |
+/-B’mrk | - | 2.9 | 17.1 | -15.9 | -6.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 12/07/2024 | GBX 3970.73 | |
Day Change | -0.23% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B01VDL32 | |
Fund Size (Mil) 15/07/2024 | GBP 131.34 | |
Share Class Size (Mil) 15/07/2024 | GBP 42.07 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephanie Niven 31/03/2022 | ||
Miles Hamilton 11/01/2023 | ||
Inception Date 27/03/2001 |
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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 I Acc GBP | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.59 |
Elevance Health Inc | Healthcare | 5.31 |
Intact Financial Corp | Financial Services | 5.30 |
Mastercard Inc Class A | Financial Services | 5.00 |
Aon PLC Class A | Financial Services | 4.60 |
Increase Decrease New since last portfolio | ||
Ninety One Global Sustainable Equity I Acc GBP |