Morningstar Fund Report  | 03/04/2025Print

Ninety One Global Sustainable Equity I Acc GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Sustainable Equity I Acc GBP
Fund21.0-1.96.412.3-3.8
+/-Cat6.416.2-9.7-2.92.7
+/-B’mrk2.917.1-15.9-11.74.8
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
02/04/2025		 GBX 3976.07
Day Change -0.55%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B01VDL32
Fund Size (Mil)
02/04/2025		 GBP 227.74
Share Class Size (Mil)
02/04/2025		 GBP 57.78
Max Initial Charge -
Ongoing Charge
28/02/2025		  0.85%
Investment Objective: Ninety One Global Sustainable Equity I Acc GBP
The Fund’s investment objective is to provide capital growth (to grow the value of the investment) and income over the long term (at least 5 years). The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world which meet its sustainability objective.
Returns
Trailing Returns (GBP)02/04/2025
YTD-2.81
3 Years Annualised5.30
5 Years Annualised14.15
10 Years Annualised8.89
12 Month Yield 0.33
Management
Manager Name
Start Date
Stephanie Niven
31/03/2022
Miles Hamilton
01/11/2023
Inception Date
27/03/2001

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Growth TME NR USD
Portfolio Profile for  Ninety One Global Sustainable Equity I Acc GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.030.000.03
Property0.000.000.00
Cash1.700.021.68
Other0.000.000.00
Top 5 Regions%
United States60.11
United Kingdom9.57
Asia - Developed9.30
Asia - Emerging6.44
Canada6.07
Top 5 Sectors%
Financial Services33.80
Industrials20.87
Healthcare20.71
Technology18.19
Utilities2.83
Top 5 HoldingsSector%
Intact Financial CorpFinancial ServicesFinancial Services5.97
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.85
Aon PLC Class AFinancial ServicesFinancial Services5.77
Visa Inc Class AFinancial ServicesFinancial Services4.70
Mastercard Inc Class AFinancial ServicesFinancial Services4.46
Increase Decrease New since last portfolio
Ninety One Global Sustainable Equity I Acc GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Ninety One Global Sustainable Equity I Acc GBP
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-8.0921.9814.3020.97-1.906.3712.28-3.81
+/- Category-3.35-2.25-9.406.4016.18-9.65-2.912.67
+/- Category Index---2.9017.07-15.94-11.674.79
% Rank in Category643023379906020
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.55   -1.02-0.82
1 Week-1.66   1.630.53
1 Month-3.55   3.303.81
3 Months-3.58   2.645.11
6 Months-2.97   -1.29-2.93
YTD-2.81   3.414.78
1 Year-0.74   0.62-5.26
3 Years Annualised5.30   1.43-1.55
5 Years Annualised14.15   3.220.34
10 Years Annualised8.89   -0.12-2.21
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.81---
20249.840.181.670.37
2023-0.533.09-2.156.02
2022-0.90-7.424.732.10
20215.525.931.866.24
2020-15.9020.154.947.79
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow3 star
5-YearAbove AverageBelow Average4 star
10-YearAverageAverage3 star
OverallAverageBelow Average3 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.40 %
3-Yr Mean Return4.92 %
 
3-Yr Sharpe Ratio0.08
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  MSCI World NR USD
3-Yr Beta0.720.83
3-Yr Alpha-1.93-3.10
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 62557-
Market Capitalisation% of Equity
Giant34.71
Large40.84
Medium22.32
Small2.14
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.340.84
Price/Book4.120.83
Price/Sales2.600.70
Price/Cash Flow18.351.11
Dividend-Yield Factor1.671.47
 
Long-Term Projected Earnings Growth11.861.06
Historical Earnings Growth8.850.66
Sales Growth7.380.82
Cash-Flow Growth-9.45-0.78
Book-Value Growth11.731.05
 
Category: Global Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.030.000.03
Property0.000.000.00
Cash1.700.021.68
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States60.110.91
Canada6.073.13
Latin America1.751.58
United Kingdom9.571.87
Eurozone3.610.34
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia3.1516.50
Asia - Developed9.302.53
Asia - Emerging6.442.50
 
Category: Global Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.450.51
Consumer CyclicalConsumer Cyclical2.160.17
Financial ServicesFinancial Services33.802.28
HealthcareHealthcare20.711.50
UtilitiesUtilities2.833.15
IndustrialsIndustrials20.871.92
TechnologyTechnology18.190.61
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.54
NameSectorCountry% of Assets
Intact Financial Corp103Canada5.97
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.85
Aon PLC Class A103United States5.77
Visa Inc Class A103United States4.70
Mastercard Inc Class A103United States4.46
Thermo Fisher Scientific Inc206United States3.85
Edwards Lifesciences Corp206United States3.82
AECOM310United States3.80
Elevance Health Inc206United States3.71
UnitedHealth Group Inc206United States3.61
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyNinety One Fund Managers UK Limited
Phone+44-2039382000
Websitewww.ninetyone.com
Address55 Gresham Street, London EC2V 7EL
 London   EC2V 7EL
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date27/03/2001
Fund Advisor(s)
Ninety One UK Limited
Fund ManagerStephanie Niven
Manager Start Date31/03/2022
Career Start Year2005
Education
Merton College, University of Oxford
 
Biography
Stephanie is co-portfolio manager of the Global Sustainable Equity strategy within the Sustainable Equity team at Ninety One. Prior to joining the firm Stephanie worked at Aviva Investors where she was co-portfolio manager for the Global Equity Endurance Fund. Before this Stephanie worked for Tesco Pension Investment managing the Global Equity Fund. Here she had joint responsibility for building and establishing the global equity investment process. Other roles include partner and portfolio manager at Javelin Capital LLP, and Stephanie started her career on the global equity team at Goldman Sachs. She is a member of the Girls Who Invest Advisory Board, a non-profit organisation dedicated to transforming the investment management industry by attracting and advancing women investors, change-makers, and leaders. Stephanie is also a co-opted member of the Finance and Administration Committee of the John Whitgift Foundation, a mentor for Girls Are Investors, and an ambassador for the Diversity Project.  She was previously a board trustee and member of the Financial & Audit Committee and Nominations Committee of Humanism UK, a mentor within the CFA UK Mentoring Programme, and a member of the board of trustees for the COIF Charity Funds. Stephanie graduated from Merton College, University of Oxford with a Double First in Modern History and recently received the Certificate of Sustainable Investing from the University of Cambridge. Stephanie is a CFA® Charterholder.
Fund ManagerMiles Hamilton
Manager Start Date01/11/2023
 
Biography
Miles is an analyst in the Multi-Asset team at Ninety One. His responsibilities include co-ordinating the equity strategy process and generating equity related investment ideas across our Multi-Asset Growth, Income and Thematic Equity strategies. Prior to joining the firm in 2012, Miles worked as an analyst for a family office hedge fund where he focused on market research and trade strategy while completing his final year of university. Miles graduated from Cass Business School with a first class degree in Investment & Financial Risk Management (with Honours). He is also a CFA® Charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.85%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional250000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes