Стоимость чистых активов17.05.2024 Изменение+0.0648 Тип доходности Инвестиционная направленность Инвестиционная компания
40.6786GBP +0.16% reinvestment Equity Worldwide Ninety One 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World Net Return
Начало рабочего (бизнес) года: 29.02
Last Distribution: -
Депозитарный банк: State Street Trustees Limited
Место жительства фонда: United Kingdom
Разрешение на распространение: -
Управляющий фондом: R.Roodt, Ch.Baalham, ,J.Parker
Объем фонда: 131.25 млн  GBP
Дата запуска: 27.03.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 GBP
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Ongoing charges (20.02.2023): 0.89%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Ninety One
Адрес: 55 Gresham Straße, EC2V 7EL, London
Страна: United Kingdom
Интернет: ninetyone.com/
 

Активы

Stocks
 
98.20%
Cash
 
1.42%
Другие
 
0.38%

Страны

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%
Другие
 
0.39%

Отрасли

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