Ninety One Global Sust. Eq.Fd.I Acc GBP
GB00B01VDL32
Ninety One Global Sust. Eq.Fd.I Acc GBP/ GB00B01VDL32 /
NAV20/05/2024 |
Diferencia-0.0466 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
40.6320GBP |
-0.11% |
reinvestment |
Equity
Worldwide
|
Ninety One ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World Net Return |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
State Street Trustees Limited |
País de origen: |
United Kingdom |
Permiso de distribución: |
- |
Gestor de fondo: |
R.Roodt, Ch.Baalham, ,J.Parker |
Volumen de fondo: |
131.18 millones
GBP
|
Fecha de fundación: |
27/03/2001 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 GBP |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Ongoing charges (20/02/2023): |
0.89% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Ninety One |
Dirección: |
55 Gresham Straße, EC2V 7EL, London |
País: |
United Kingdom |
Internet: |
ninetyone.com/
|
Activos
Stocks |
|
98.20% |
Cash |
|
1.42% |
Otros |
|
0.38% |
Países
United States of America |
|
60.76% |
United Kingdom |
|
12.54% |
Canada |
|
5.44% |
Taiwan, Province Of China |
|
4.90% |
India |
|
3.59% |
France |
|
3.50% |
Hong Kong, SAR of China |
|
3.38% |
Cayman Islands |
|
2.41% |
China |
|
1.67% |
Cash |
|
1.42% |
Otros |
|
0.39% |
Sucursales
IT/Telecommunication |
|
30.94% |
Healthcare |
|
27.00% |
Finance |
|
19.94% |
Industry |
|
16.90% |
Utilities |
|
3.42% |
Cash |
|
1.42% |
Otros |
|
0.38% |