| Shares Class | Inc. |
|---|---|
| Yield | 0.67 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Ninety One Global Environment J Acc GBP)
| Fund Size | 501,130,700.00 | Launch Date | 02/12/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMXZ8789 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7800 (on 31/12/2020) |
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).
| 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% |
| 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% |
| Name | Weight |
|---|---|
| Consumer Discretionary | 4.00% |
| Industrials | 34.00% |
| Information Technology | 30.00% |
| Materials | 7.00% |
| Money Market | 3.00% |
| Utilities | 19.00% |
| 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
