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