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 J GBP Acc

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

105.09p

arrow-up1.53p (+1.48%)

Fund Code

ICGJA

BMXZ878

GB00BMXZ8789

Prices updated as at 02 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.37% Stocks0.09% Bonds3.54% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.642.647.047.0410.9110.9112.6912.6913.9513.9516.8416.8435.9335.93JapanUnited KingdomAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.213.9513.9586.0586.05EmergingDeveloped

Stock style

Large core

33.50%

% Weight
Value
Core
Growth
Large

11

34

21

Medium

2

13

15

Small

1

0

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Funds Series iii - Global Environment Fund J GBP Acc
Sector Equity Ecology

19.29

19.29
18.98

2.29

2.29
2.07

3.00

3.00
2.79

11.60

11.60
11.79

Growth rate

Ninety One Funds Series iii - Global Environment Fund J GBP Acc
Sector Equity Ecology

10.64%

10.64%
10.11%

1.77%

1.77%
1.83%

11.60%

11.60%
9.52%

Top 10 holdings

1
Waste Management Inc
Sector
-
Country
United States
% of assets
6.83771
2
NextEra Energy Inc
Sector
-
Country
United States
% of assets
6.46656
3
Iberdrola SA
Sector
-
Country
Spain
% of assets
6.19015
4
Autodesk Inc
Sector
-
Country
United States
% of assets
5.37315
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
5.15658
6
TE Connectivity PLC Registered Shares
Sector
-
Country
United States
% of assets
5.01763
7
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
4.98556
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.86497
9
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
4.84235
10
Schneider Electric SE
Sector
-
Country
France
% of assets
4.56458
Assets in top 10 holdings %

54.30%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series iii - Global Environment Fund J GBP Acc
Sector Equity Ecology

14.36%

Basic materials

8.30%
-

Con cyclical

6.06%
-

Financial svs

-
-

Real estate

-
-

64.93%

Comm services

-
-

Energy

-
-

Industrials

31.58%
-

Technology

33.35%
-

20.71%

Con defensive

-
-

Healthcare

-
-

Utilities

20.71%
-


Important Information

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