Ninety One Global Environment I
Latest (Mid) Price:
GBX 149.28
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.56 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 501,130,700.00 | Launch Date | 02/12/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKT89K74 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.8800 (on 31/12/2020) |
Fund Objective
The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions).
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 29.00% |
| Global Emerging Market Equitie | 26.00% |
| Japanese Equities | 3.00% |
| Money Market | 3.00% |
| UK Equities | 4.00% |
| US Equities | 29.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 29.00% |
| Far East ex Japan | 3.00% |
| Global Emerging Markets | 26.00% |
| Japan | 3.00% |
| Money Market | 3.00% |
| UK | 4.00% |
| USA | 29.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 4.00% |
| Industrials | 34.00% |
| Information Technology | 30.00% |
| Materials | 7.00% |
| Money Market | 3.00% |
| Utilities | 19.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NEXTERA ENERGY INC | 6.00% |
| XINYI SOLAR HLDGS LTD | 6.00% |
| IBERDROLA SA | 5.00% |
| VESTAS WIND SYSTEMS | 5.00% |
| WASTE MANAGEMENT INC | 5.00% |
| WUXI LEAD INTELLIGENT EQUIPMEN | 5.00% |
| APTIV PLC | 4.00% |
| CRODA INTERNATIONAL PLC | 4.00% |
| INFINEON TECHNOLOGIES AG | 4.00% |
| VOLTRONIC POWER TECHNOLOGY COR | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
