Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling
GB00B01VDL32
Ninety One Funds Series iii - Global Sustainable Equity Fund Class I Accumulation shares in sterling/ GB00B01VDL32 /
NAV13/06/2024 |
Chg.+0.2601 |
Type of yield |
Investment Focus |
Investment company |
39.8002GBP |
+0.66% |
reinvestment |
Equity
Worldwide
|
Ninety One ▶ |
Investment strategy
The Fund aims to provide capital growth (to grow the value of the investment) 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.
The Fund takes a positive inclusion approach which means that the Investment Manager focuses on investing in companies it believes to be leaders in their industry sectors and geographies in their approach to sustainability. These companies have policies, operations and/or business models that aim to minimise their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment. The Investment Manager believes that the effects a company has on its wider stakeholders (e.g. society, the environment, its employees) will be increasingly recognised by the financial markets.
Investment goal
The Fund aims to provide capital growth (to grow the value of the investment) 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World Net Return |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
State Street Trustees Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
R.Roodt, Ch.Baalham, ,J.Parker |
Fund volume: |
129.78 mill.
GBP
|
Launch date: |
27/03/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Ongoing charges (20/02/2023): |
0.89% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Ninety One |
Address: |
55 Gresham Straße, EC2V 7EL, London |
Country: |
United Kingdom |
Internet: |
ninetyone.com/
|
Assets
Stocks |
|
99.46% |
Cash |
|
0.40% |
Others |
|
0.14% |
Countries
United States of America |
|
60.25% |
United Kingdom |
|
12.71% |
Canada |
|
5.51% |
Taiwan, Province Of China |
|
5.41% |
Hong Kong, SAR of China |
|
3.56% |
France |
|
3.51% |
India |
|
3.32% |
Cayman Islands |
|
2.97% |
China |
|
2.22% |
Cash |
|
0.40% |
Others |
|
0.14% |
Branches
IT/Telecommunication |
|
31.21% |
Healthcare |
|
26.39% |
Finance |
|
20.75% |
Industry |
|
18.03% |
Utilities |
|
3.09% |
Cash |
|
0.40% |
Others |
|
0.13% |