Ninety One Global Environment Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Funds Series iii - Global Environment Fund I

Category Sector Equity Ecology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

153.98p

arrow-down-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).

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

17.09
20.39

2.05

2.05
1.77

3.00

3.00
2.80

11.94

11.94
12.47

Growth rate

Ninety One Funds Series iii - Global Environment Fund I
Sector Equity Ecology

12.68%

12.68%
11.55%

2.27%

2.27%
1.75%

15.45%

15.45%
11.34%

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

7.19%
-

Con cyclical

4.37%
-

Financial svs

-
-

Real estate

-
-

67.59%

Comm services

-
-

Energy

-
-

Industrials

44.25%
-

Technology

23.33%
-

20.85%

Con defensive

-
-

Healthcare

-
-

Utilities

20.85%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.