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

156.63p

arrow-up0.15p (+0.10%)

Fund Code

ICGIA

BKT89K7

GB00BKT89K74

Prices updated as at 12 Nov 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.

Annual performance (%)

Year	This fund	Sector Equity Ecology
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	23.31	15.06
30 Sep 20 - 30 Sep 21	31.49	22.65
30 Sep 21 - 30 Sep 22	-9.00	-11.21
30 Sep 22 - 30 Sep 23	-4.81	1.38
30 Sep 23 - 30 Sep 24	12.48	11.50

Trailing returns (%)

Year	This fund	Sector Equity Ecology
1 Day	1.56	0.56
1 Month	-0.65	-0.07
3 Months	5.36	4.47
6 Months	-2.54	-0.94
1 Year	15.32	15.21
3 Years annualised	-3.22	-2.17
5 Years annualised	9.78	6.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Ninety One Global Environment Fund