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

Fonds
NAV2024-04-29 Chg.+0.0045 Type of yield Investment Focus Investment company
39.7061GBP +0.01% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World Net Return
Business year start: 02-29
Last Distribution: -
Depository bank: State Street Trustees Limited
Fund domicile: United Kingdom
Distribution permission: -
Fund manager: R.Roodt, Ch.Baalham, ,J.Parker
Fund volume: 115.16 mill.  GBP
Launch date: 2001-03-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 GBP
Deposit fees: 0.03%
Redemption charge: 0.00%
Ongoing charges (2023-02-20): 0.89%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
98.77%
Cash
 
1.23%

Countries

United States of America
 
59.92%
United Kingdom
 
12.91%
Canada
 
5.27%
Taiwan, Province Of China
 
4.91%
India
 
4.32%
Hong Kong, SAR of China
 
3.94%
France
 
3.47%
China
 
2.10%
Cayman Islands
 
1.93%
Cash
 
1.23%

Branches

IT/Telecommunication
 
31.19%
Healthcare
 
27.08%
Finance
 
19.88%
Industry
 
17.06%
Utilities
 
3.56%
Cash
 
1.23%