Ninety One Funds Series iii - Global Environment Fund IRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 47.8 | 12.9 | -12.4 | -0.1 | 0.5 |
![]() | +/-Cat | 18.9 | -2.2 | 0.6 | -5.0 | -3.2 |
![]() | +/-B’mrk | 35.5 | -6.8 | -4.6 | -15.3 | -11.8 |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 12/07/2024 | GBX 149.66 | |
Day Change | 0.69% | |
Morningstar Category™ | Sector Equity Ecology | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BKT89K74 | |
Fund Size (Mil) 15/07/2024 | GBP 1647.68 | |
Share Class Size (Mil) 15/07/2024 | GBP 266.66 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.86% |
Investment Objective: Ninety One Funds Series iii - Global Environment Fund I |
The Fund aims to grow the value of investor's investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Deirdre Cooper 02/12/2019 | ||
Graeme Baker 02/12/2019 | ||
Inception Date 02/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Funds Series iii - Global Environment Fund I | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.15 |
![]() | ![]() | 7.07 |
![]() | ![]() | 6.36 |
![]() | ![]() | 5.91 |
![]() | ![]() | 5.29 |
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Ninety One Funds Series iii - Global Environment Fund I |