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