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
153.98p
-0.95p (-0.61%)
Fund Code
ICGIA
BKT89K7
GB00BKT89K74
Prices updated as at 27 Mar 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
Portfolio as of 31/01/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
44.21%
% Weight
Value
Core
Growth
Large
3
27
44
Medium
0
19
7
Small
0
0
0
Valuation
Ninety One Funds Series iii - Global Environment Fund I
Sector Equity Ecology
17.09
2.05
3.00
11.94
Growth rate
Ninety One Funds Series iii - Global Environment Fund I
Sector Equity Ecology
12.68%
2.27%
15.45%
Top 10 holdings
1
Waste Management Inc
Sector
-
Country
United States
% of assets
7.38259
2
Iberdrola SA
Sector
-
Country
Spain
% of assets
6.25262
3
Ansys Inc
Sector
-
Country
United States
% of assets
5.83428
4
NextEra Energy Inc
Sector
-
Country
United States
% of assets
5.4229
5
Orsted A/S
Sector
-
Country
Denmark
% of assets
5.35626
6
TE Connectivity Ltd
Sector
-
Country
United States
% of assets
5.16569
7
Vestas Wind Systems A/S
Sector
-
Country
Denmark
% of assets
5.00567
8
Autodesk Inc
Sector
-
Country
United States
% of assets
4.90794
9
Sungrow Power Supply Co Ltd Class A
Sector
-
Country
China
% of assets
4.72665
10
Novozymes A/S Class B
Sector
-
Country
Denmark
% of assets
4.65617
Assets in top 10 holdings %
54.71%
Total no. of equity holdings
24.00
Total no. of bond holdings
-
Stock sectors
Ninety One Funds Series iii - Global Environment Fund I
Sector Equity Ecology
11.56%
Basic materials
Con cyclical
Financial svs
Real estate
67.59%
Comm services
Energy
Industrials
Technology
20.85%
Con defensive
Healthcare
Utilities