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

151.81p

arrow-down-0.24p (-0.16%)

Fund Code

ICGIA

BKT89K7

GB00BKT89K74

Prices updated as at 31 Dec 2024
|
Prices in GBX
Investment objective
The Fund’s investment objective is to grow the value of your investment and provide income over the long term (at least 5 years), after allowing for fees. The Fund has an impact sustainability objective to invest in and engage with companies whose products and/or services address the environmental challenge of climate change through decarbonisation (reducing greenhouse gas emissions to reduce global warming) to grow the provision of such products and/or services over at least 5 years.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.52%

% Weight
Value
Core
Growth
Large

11

35

18

Medium

3

15

13

Small

0

0

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.98

19.98
20.30

2.36

2.36
2.08

3.09

3.09
3.00

13.58

13.58
13.15

Growth rate

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

11.80%

11.80%
10.68%

1.58%

1.58%
1.68%

19.03%

19.03%
9.30%

Top 10 holdings

1
Waste Management Inc
Sector
-
Country
United States
% of assets
6.77206
2
NextEra Energy Inc
Sector
-
Country
United States
% of assets
6.58871
3
Ansys Inc
Sector
-
Country
United States
% of assets
5.89355
4
Iberdrola SA
Sector
-
Country
Spain
% of assets
5.65301
5
Autodesk Inc
Sector
-
Country
United States
% of assets
5.26519
6
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.96621
7
Schneider Electric SE
Sector
-
Country
France
% of assets
4.77053
8
TE Connectivity PLC Registered Shares
Sector
-
Country
United States
% of assets
4.6497
9
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
4.1738
10
Orsted AS
Sector
-
Country
Denmark
% of assets
4.10233
Assets in top 10 holdings %

52.84%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

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

12.53%

Basic materials

5.82%
-

Con cyclical

6.72%
-

Financial svs

-
-

Real estate

-
-

66.29%

Comm services

-
-

Energy

-
-

Industrials

37.82%
-

Technology

28.47%
-

21.18%

Con defensive

-
-

Healthcare

-
-

Utilities

21.18%
-


Important Information

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