Ninety One Funds Series iii - Global Sustainable Equity Fund Class R Accumulation shares in sterling/  GB00B8FLY564  /

Fonds
NAV09/08/2024 Chg.+0.0541 Type de rendement Focus sur l'investissement Société de fonds
3.3667GBP +1.63% reinvestment Equity Worldwide Ninety One 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World Net Return
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: State Street Trustees Limited
Domicile: United Kingdom
Permission de distribution: -
Gestionnaire du fonds: R.Roodt, Ch.Baalham, ,J.Parker
Actif net: 151.2 Mio.  GBP
Date de lancement: 02/01/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.00%
Investissement minimum: 1,000.00 GBP
Deposit fees: 0.03%
Frais de rachat: 0.00%
Ongoing charges (20/02/2023): 1.14%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Ninety One
Adresse: 55 Gresham Straße, EC2V 7EL, London
Pays: United Kingdom
Internet: ninetyone.com/
 

Actifs

Stocks
 
98.32%
Cash
 
1.33%
Autres
 
0.35%

Pays

United States of America
 
56.32%
United Kingdom
 
8.35%
Taiwan, Province Of China
 
5.84%
Canada
 
5.43%
Cayman Islands
 
4.94%
Ireland
 
4.80%
India
 
3.56%
France
 
3.54%
Hong Kong, SAR of China
 
3.24%
China
 
1.92%
Cash
 
1.33%
Jersey
 
0.40%
Autres
 
0.33%

Branches

Finance
 
28.54%
Healthcare
 
25.28%
IT/Telecommunication
 
20.11%
Industry
 
18.13%
Utilities
 
3.73%
Consumer goods
 
2.53%
Cash
 
1.33%
Autres
 
0.35%