NAV20/05/2024 Var.-0.0466 Type of yield Focus sugli investimenti Società d'investimento
40.6320GBP -0.11% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World Net Return
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: State Street Trustees Limited
Domicilio del fondo: United Kingdom
Permesso di distribuzione: -
Gestore del fondo: R.Roodt, Ch.Baalham, ,J.Parker
Volume del fondo: 131.18 mill.  GBP
Data di lancio: 27/03/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: 0.03%
Redemption charge: 0.00%
Ongoing charges (20/02/2023): 0.89%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Ninety One
Indirizzo: 55 Gresham Straße, EC2V 7EL, London
Paese: United Kingdom
Internet: ninetyone.com/
 

Attività

Stocks
 
98.20%
Cash
 
1.42%
Altri
 
0.38%

Paesi

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%
Altri
 
0.39%

Filiali

IT/Telecommunication
 
30.94%
Healthcare
 
27.00%
Finance
 
19.94%
Industry
 
16.90%
Utilities
 
3.42%
Cash
 
1.42%
Altri
 
0.38%