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

143.53p

arrow-up1.97p (+1.37%)

Fund Code

ICGIA

BKT89K7

GB00BKT89K74

Prices updated as at 07 May 2025
|
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.11% Stocks0.07% Bonds1.82% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.722.725.685.688.898.8910.910.915.3815.3816.7316.7339.739.7JapanUnited KingdomAsia - DevelopedEurope - ex EuroEurozoneAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.216.7316.7383.2783.27EmergingDeveloped

Stock style

Large core

30.75%

% Weight
Value
Core
Growth
Large

10

31

23

Medium

4

12

17

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

19.73

19.73
18.98

2.34

2.34
2.07

3.01

3.01
2.79

13.31

13.31
11.79

Growth rate

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

11.33%

11.33%
10.11%

1.59%

1.59%
1.83%

17.87%

17.87%
9.52%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
6.2306
2
Waste Management Inc
Sector
-
Country
United States
% of assets
6.11278
3
Autodesk Inc
Sector
-
Country
United States
% of assets
5.76394
4
Iberdrola SA
Sector
-
Country
Spain
% of assets
5.71722
5
Ansys Inc
Sector
-
Country
United States
% of assets
5.38203
6
Schneider Electric SE
Sector
-
Country
France
% of assets
4.74538
7
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.73794
8
TE Connectivity PLC Registered Shares
Sector
-
Country
United States
% of assets
4.66317
9
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Sector
-
Country
China
% of assets
4.52898
10
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
4.27586
Assets in top 10 holdings %

52.16%

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

13.93%

Basic materials

6.47%
-

Con cyclical

7.46%
-

Financial svs

-
-

Real estate

-
-

66.74%

Comm services

-
-

Energy

-
-

Industrials

34.12%
-

Technology

32.61%
-

19.33%

Con defensive

-
-

Healthcare

-
-

Utilities

19.33%
-


Important Information

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