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Ninety One Global Environment K GBP Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ninety One Fund Managers UK Limited
Fund Summary The Fund aims to grow the value of your investment and provide income over at least 5 year periods, after allowing for fees. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of companies which the Investment Manager believes contribute to positive environmental change through sustainable decarbonisation (the process of reducing carbon dioxide emissions). This means the Investment Manager focuses on identifying companies whose products, technologies and/or services avoid carbon, relative to their industry peers. These companies are typically committed to renewable energy, resource efficiency and/or electrification (the process of powering by electricity by switching from other power sources).
SEDOL code BKT89L8
ISIN GB00BKT89L81
Fund code ICGKA
Managers Deirdre Cooper, Graeme Baker
Manager Tenure 1 year
Morningstar Category Sector Equity Ecology
IMA Sector Global
Fund Size £32 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9818
Buy Price £0.9818
Price Change -1.1776%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2019
Fund Status OPEN
Deirdre is a Portfolio Manager and Head of Research for the Ecofin Vista Long/Short Fund. She manages the two fund analysts and liaises closely with Ecofin’s analyst in China. She has focused on clean tech and energy efficiency for over ten years. Prior to joining Ecofin in 2007 Deirdre was an investment banker at Morgan Stanley where she headed their European Renewable Energy coverage effort and built an investment banking and principal investing franchise. Before leaving to attend business school, Deirdre focused on mergers and acquisitions and financial advisory work at Morgan Stanley, with a particular focus on the technology sector. Deirdre has an MBA from Harvard Business School, where she was a Baker Scholar, and a BA from University College Dublin. She is an Irish citizen.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -1.57%
Benchmark Performance
(Sector Equity Ecology)
-5.51%
Time Period Cumulative Benchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day 0.27% -2.12% +2.38%
1 week -2.12% +8.01% -10.13%
1 month 4.63% -3.41% +8.04%
3 months -11.27% +0.71% -11.97%
6 months -4.42% +7.13% -11.56%
1 year 3.59% +7.41% -3.82%
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 -7.61% +3.47% -11.08%
Since inception 6.06% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable