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Ninety One Fds Series III UK Sustainable Equity I GBP Cap

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ninety One Fund Managers UK Limited
Fund Summary The Fund primarily invests in shares issued by UK companies (i.e. companies which are domiciled in the UK, incorporated in the UK or carry out a significant portion of their business in the UK) which are considered by the Investment Manager to be making a positive contribution to society and/or the environment through sustainable and socially responsible practices and/or services.
SEDOL code BGT3700
Fund code ICUIA
Managers Matthew Evans
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £26 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2240
Buy Price £1.2240
Price Change +0.4432%
Price Date 27th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2019
Fund Status OPEN
Matt is a portfolio manager at Investec Asset Management, with a focus on UK Smaller Companies within the Quality team. Matt is based in the London office. Before joining the firm, Matt worked for Threadneedle as a portfolio manager in the UK equities team. He was co-manager of the Threadneedle UK Smaller Companies Fund, the Threadneedle UK Mid 250 Fund and a range of small cap institutional portfolios. He was also lead manager of the Threadneedle UK Ethical Equity Fund and was responsible for stock analysis and idea generation for the wider team. Prior to joining Threadneedle, Matthew was a portfolio manager at Legal & General Investment Management specialising in UK Small Caps.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -0.18%
Benchmark Performance
(UK Large-Cap Equity)
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.44% -18.14% +18.58%
1 week 1.25% +6.32% -5.07%
1 month 4.70% -10.99% +15.68%
3 months -4.62% -15.94% +11.32%
6 months -2.96% -11.43% +8.47%
1 year 2.36% -2.43% +4.79%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.02% +3.12% -10.14%
Since inception 14.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Smith & Nephew PLC GBR 4.38%
Unilever PLC GBR 4.21%
London Stock Exchange Group PLC GBR 4.01%
Experian PLC USA 3.40%
GlaxoSmithKline PLC GBR 3.25%
Countryside Properties PLC GBR 2.69%
Smart Metering Systems PLC GBR 2.64%
Reckitt Benckiser Group PLC GBR 2.32%
PureTech Health PLC USA 2.29%
Dividend Date Per share amount Reinvestment Price
3rd March 2020 0.0166 £1.2817
1st March 2019 0.0025 £1.0657