Ninety One Funds Series iii - Global Environment Fund I
Category Sector Equity Ecology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
151.37p
0.30p (+0.20%)
Fund Code
ICGIA
BKT89K7
GB00BKT89K74
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
The Fund aims to grow the value of investor's 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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 25 Apr 2024, 06:04
Trailing returns (%) as of 25 Apr 2024, 06:04
Annual performance (%)
Year | This fund | Sector Equity Ecology |
---|---|---|
31 Mar 13 - 31 Mar 14 | - | - |
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | - | - |
31 Mar 19 - 31 Mar 20 | -1.83 | -5.51 |
31 Mar 20 - 31 Mar 21 | 67.70 | 51.81 |
31 Mar 21 - 31 Mar 22 | 3.20 | 4.50 |
31 Mar 22 - 31 Mar 23 | 5.07 | -1.80 |
31 Mar 23 - 31 Mar 24 | -1.63 | 4.45 |
Trailing returns (%)
Year | This fund | Sector Equity Ecology |
---|---|---|
1 Day | 0.20 | 0.50 |
1 Month | -3.18 | -2.34 |
3 Months | 6.98 | 5.60 |
6 Months | 15.71 | 14.89 |
1 Year | -2.34 | 2.55 |
3 Years annualised | 0.16 | 0.08 |
5 Years annualised | 9.92 | 7.59 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.