Ninety One GSF Global Environment Class IX - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 1.01% | ||||||
Ongoing saving from HL: | 0.00% | ||||||
Net ongoing charge: | 1.01% | ||||||
There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
16/08/19 to 16/08/20 | 16/08/20 to 16/08/21 | 16/08/21 to 16/08/22 | 16/08/22 to 16/08/23 | 16/08/23 to 16/08/24 | |
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Annual return | n/a | 41.45% | -0.42% | -11.23% | 0.48% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve total returns comprised of capital growth and income over the long-term. The Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact. It does this by investing in accordance with its investment policy in companies which are considered by the Investment Manager as contributing to positive environmental change through sustainable decarbonisation. The Fund invests in companies that generate the majority of their revenues from environmental sources.
Income Details
Security | Weight |
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WASTE MANAGEMENT | 7.55% |
IBERDROLA SA | 5.99% |
NEXTERA ENERGY | 5.69% |
ANSYS | 5.51% |
ORSTED A/S | 5.38% |
CONTEMPORARY AMPEREX TECHNOLOGY CO | 5.25% |
NOVONESIS A/S | 4.71% |
TE CONNECTIVITY | 4.56% |
CARLISLE COMPANIES INCORPORATED | 4.46% |
WUXI LEAD AUTO EQUIPMENT CO LTD | 4.44% |
Sector | Weight |
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Electricity | 20.58% |
Electronic & Electrical Equipment | 18.49% |
Renewable Energy | 12.50% |
Software & Computer Services | 9.92% |
Technology Hardware & Equipment | 8.07% |
Waste & Disposal Services | 7.55% |
Pharmaceuticals & Biotechnology | 4.71% |
General Industrials | 4.46% |
Industrial Engineering | 4.44% |
Automobiles & Parts | 3.80% |
Country | Weight |
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United States | 31.97% |
China | 16.21% |
Denmark | 14.40% |
Germany | 7.31% |
Spain | 5.99% |
Switzerland | 4.56% |
Hong Kong | 4.34% |
France | 3.96% |
India | 3.53% |
United Kingdom | 2.35% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 August 2024. Data provided by Broadridge, correct as at 31 March 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.