Ninety One Global Environment (S:0P0001NINC)
18.79
-1.07
(-5.39%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI ACWI - NDR TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Eduardo de Lima Gomes | 6.17 yrs |
| Jake Thomson | 6.17 yrs |
| Juliana Hansveden | 6.17 yrs |
| Christos Papathanassiou | 5.69 yrs |
| Miles Hamilton | 5.05 yrs |
| Yingke Wang | 5.05 yrs |
| Sam Anthony | 4.80 yrs |
| Yunli Liu | 4.80 yrs |
| Matt Evans | 3.69 yrs |
| Arita Sehgal | 3.67 yrs |
| Eric Opara | 2.89 yrs |
| Graeme Baker | 2.79 yrs |
| Stephanie Niven | 2.47 yrs |
| Yuxin Lin | 2.47 yrs |
| Deirdre Cooper | 1.74 yrs |
| Marc Abrahams | 1.33 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Waste Management Inc | 7.19% | 217.90 | -1.72% |
| NextEra Energy Inc | 6.70% | 76.35 | 1.42% |
| Iberdrola SA | 6.67% | 14.26 | 0.59% |
| Orsted AS | 5.47% | 54.74 | 0.71% |
| Ansys Inc | 5.43% | 332.38 | -2.32% |
|
Contemporary Amperex Technology Co Ltd Class A
|
5.08% | -- | -- |
| TE Connectivity Ltd | 5.02% | 148.35 | -3.20% |
| Novonesis (Novozymes) B Class B | 4.80% | 55.00 | -4.46% |
|
Power Grid Corp Of India Ltd
|
4.49% | -- | -- |
| Schneider Electric SE | 4.48% | 257.03 | -0.62% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI World Total Return (^MSWTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI ACWI - NDR TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Eduardo de Lima Gomes | 6.17 yrs |
| Jake Thomson | 6.17 yrs |
| Juliana Hansveden | 6.17 yrs |
| Christos Papathanassiou | 5.69 yrs |
| Miles Hamilton | 5.05 yrs |
| Yingke Wang | 5.05 yrs |
| Sam Anthony | 4.80 yrs |
| Yunli Liu | 4.80 yrs |
| Matt Evans | 3.69 yrs |
| Arita Sehgal | 3.67 yrs |
| Eric Opara | 2.89 yrs |
| Graeme Baker | 2.79 yrs |
| Stephanie Niven | 2.47 yrs |
| Yuxin Lin | 2.47 yrs |
| Deirdre Cooper | 1.74 yrs |
| Marc Abrahams | 1.33 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |