Ninety One Global Sust. Eq.Fd.I Acc GBP/  GB00B01VDL32  /

Fonds
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%