| Morningstar Fund Report | 10/04/2025 |  |
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 13.0 | -12.8 | 0.3 | 2.0 | -4.6 |
| +/-Cat | -2.0 | 0.1 | -4.6 | -0.8 | -0.1 |
| +/-B’mrk | -6.6 | -5.1 | -15.0 | -17.3 | -0.3 |
| Category: Sector Equity Ecology | ||||||
| Category Benchmark: Morningstar Global TME NR USD | ||||||
| Key Stats | ||
| NAV 09/04/2025 | GBP 20.57 | |
| Day Change | 6.36% | |
| Morningstar Category™ | Sector Equity Ecology | |
| IA (formerly IMA) Sector | - | |
| ISIN | LU2250465734 | |
| Fund Size (Mil) 04/04/2025 | USD 483.30 | |
| Share Class Size (Mil) 04/04/2025 | GBP 1.31 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 28/03/2025 | 0.80% | |
| Investment Objective: Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP |
| The Sub-Fund aims to achieve total returns comprised of capital growth and income over the long-term. The Sub-Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact. It does this by investing in accordance with its investment policy in companies which are considered by the Investment Manager as contributing to positive environmental change through sustainable decarbonisation. The Sub-Fund invests in companies that generate the majority of their revenues from environmental sources. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Deirdre Cooper 25/02/2019 | ||
Graeme Baker 25/02/2019 | ||
Inception Date 18/11/2020 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI ACWI NR USD | Morningstar Global TME NR USD |
| Portfolio Profile for Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Waste Management Inc |  Industrials | 6.76 |
| NextEra Energy Inc |  Utilities | 6.34 |
| Iberdrola SA | Utilities | 6.08 |
| Autodesk Inc |  Technology | 5.26 |
| Contemporary Amperex Technology ...
| Industrials | 5.14 |
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 Increase Decrease  New since last portfolio | ||
| Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2021 | 2022 | 2023 | 2024 | 31/03 | ||||
| Price Return | 13.02 | -12.79 | 0.27 | 2.00 | -4.63 | |||
| +/- Category | -2.00 | 0.13 | -4.58 | -0.82 | -0.06 | |||
| +/- Category Index | -6.64 | -5.08 | -14.97 | -17.29 | -0.35 | |||
| % Rank in Category | 62 | 48 | 76 | 57 | 42 | |||
| Trailing Returns (GBP) | 09/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 6.36 | 6.38 | 0.73 |
| 1 Week | -4.10 | 3.32 | 0.41 |
| 1 Month | -7.34 | 2.54 | -0.90 |
| 3 Months | -9.46 | 3.96 | 0.63 |
| 6 Months | -12.95 | 0.78 | -8.23 |
| YTD | -8.37 | 3.19 | -0.34 |
| 1 Year | -9.74 | 2.57 | -11.12 |
| 3 Years Annualised | -1.87 | 2.34 | -8.07 |
| 5 Years Annualised | - | - | - |
| 10 Years Annualised | - | - | - |
| Category: Sector Equity Ecology | |||
| Category Index: Morningstar Global TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -4.63 | - | - | - |
| 2024 | 4.00 | -3.80 | 5.54 | -3.40 |
| 2023 | 7.79 | -1.69 | -10.75 | 6.02 |
| 2022 | -12.40 | -4.40 | 2.04 | 2.05 |
| 2021 | -3.50 | 7.21 | 3.08 | 5.98 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Sector Equity Ecology | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Global TME NR USD | Morningstar Gbl Renew Enrg NR USD | |
| 3-Yr Beta | 1.15 | 1.15 |
| 3-Yr Alpha | -7.86 | 0.92 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Equity Ecology | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Equity Ecology | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||
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| Category: Sector Equity Ecology | |||||||||||||||||||
| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 26 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 53.57 |
| Name | Sector | Country | % of Assets | ||
| Waste Management Inc | | United States | 6.76 | ||
| NextEra Energy Inc | | United States | 6.34 | ||
| Iberdrola SA | | Spain | 6.08 | ||
| Autodesk Inc | | United States | 5.26 | ||
| Contemporary Amperex Technology Co Lt...
| | China | 5.14 | ||
| TE Connectivity PLC Registered Shares | | United States | 5.02 | ||
| Infineon Technologies AG | | Germany | 4.86 | ||
| Novonesis (Novozymes) B Class B |  | Denmark | 4.84 | ||
| Taiwan Semiconductor Manufacturing Co...
| | Taiwan | 4.73 | ||
| Schneider Electric SE | | France | 4.54 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Sector Equity Ecology | |||||
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| Biography | |
| Deirdre is Head of Sustainable Equity at Ninety One. Deirdre is a leading voice in understanding and committing to sustainable investing, particularly investment to address and combat climate change. Ninety One’s Global Environment Strategy, which she co-manages, invests in companies enabling the transition to a low-carbon economy to capture the structural growth driven by decarbonization. Prior to joining Ninety One in 2018, Deirdre was a Partner, Portfolio Manager and Head of Research at Ecofin. Before joining Ecofin, Deirdre was an investment banker at Morgan Stanley where she headed their European Renewable Energy coverage effort and built an investment banking and principal investing franchise. She has long had a passion for sustainable investing and has worked on a voluntary basis in the microfinance sector both in the US and in Pakistan. She is a member of the advisory board for Imperial College’s Centre for Climate Finance and Investment. She is a peer reviewer for the IEA’s World Energy Outlook. Deirdre earned her MBA from Harvard Business School, where she was a Baker Scholar, and her BA in Actuarial Science from University College Dublin. |
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| Fund Manager | Graeme Baker |
| Manager Start Date | 25/02/2019 |
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| Biography | |
| Graeme is a portfolio manager in the Sustainable Equity team at Ninety One. Graeme is co-portfolio manager for the Global Environment strategy. He joined the team in 2010. During this time, he has been instrumental in driving the team’s work on the Energy Transition and co-authored the 2016 paper on the subject; “Our energy future: creating a sustainable global energy system”. This work has provided the base for the team’s investment process and philosophy around the process of Sustainable Decarbonisation. Prior to joining the firm, Graeme worked as an investment analyst at Hargreaves Lansdown Asset Management where he focused on Alternatives and Global Equities. Graeme received a BSc in Economics from the University of Bristol and is a CFA® Charterholder, a member of the CFA® Society of the UK and holds the Investment Management Certificate (IMC). |
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