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 K

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

150.06p

arrow-down-0.88p (-0.58%)

Fund Code

ICGKA

BKT89L8

GB00BKT89L81

Prices updated as at 23 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. The Fund invests at least 70% (and typically substantially more) of its assets in the shares of companies around the world that meet its sustainability objective, specifically companies whose products and/or services avoid carbon, relative to their industry peers.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100.22% Stocks- Bonds-0.22% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.951.952.562.566.376.3710.2310.2312.6912.6915.9615.9619.3419.3430.8930.89CanadaJapanUnited KingdomAsia - DevelopedEurope - ex EuroEurozoneAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.219.3419.3480.6680.66EmergingDeveloped

Stock style

Large core

33.36%

% Weight
Value
Core
Growth
Large

11

33

24

Medium

0

15

13

Small

0

0

3

Valuation

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

18.83

18.83
19.48

2.30

2.30
2.10

2.84

2.84
2.89

11.78

11.78
11.97

Growth rate

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

11.76%

11.76%
9.46%

1.90%

1.90%
1.75%

13.38%

13.38%
10.24%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
6.60004
2
Iberdrola SA
Sector
-
Country
Spain
% of assets
6.33017
3
Autodesk Inc
Sector
-
Country
United States
% of assets
5.46919
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
5.07406
5
Waste Management Inc
Sector
-
Country
United States
% of assets
5.05052
6
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
5.026
7
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Sector
-
Country
China
% of assets
4.93237
8
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
4.80139
9
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
4.72546
10
TE Connectivity PLC Registered Shares
Sector
-
Country
United States
% of assets
4.63772
Assets in top 10 holdings %

52.65%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

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

14.67%

Basic materials

7.73%
-

Con cyclical

6.94%
-

Financial svs

-
-

Real estate

-
-

63.13%

Comm services

-
-

Energy

-
-

Industrials

31.33%
-

Technology

31.80%
-

22.20%

Con defensive

-
-

Healthcare

-
-

Utilities

22.20%
-


Important Information

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