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Ninety One Funds Series Iii - Global Environment Fund K Inc Gbp (0P0001JDTV)

London

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1.624 +0.006 +0.39%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00BLM1PL39

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.88M

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0P0001JDTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Funds Series iii - Global Environment F (0P0001JDTV) fund. Our Ninety One Funds Series iii - Global Environment F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.950	2.960	0.010
Shares	97.020	97.020	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.832	20.138
Price to Book	2.995	2.974
Price to Sales	2.476	2.054
Price to Cash Flow	11.525	12.827
Dividend Yield	1.936	1.767
5 Years Earnings Growth	10.742	9.913

Sector Allocation

Name	Net %	Category Average
Industrials	37.340	38.764
Technology	29.970	24.365
Utilities	20.270	7.636
Basic Materials	8.930	8.437
Consumer Cyclical	3.480	6.669

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.37	75.18	+0.55%
Autodesk	US0527691069	5.99	292.16	+0.93%
Novozymes AS	DK0060336014	5.77	451.0	+0.47%
Taiwan Semicon	TW0002330008	5.41	1,130.00	+0.00%
TE Connectivity	IE000IVNQZ81	4.98	177.68	+0.74%
Iberdrola	ES0144580Y14	4.94	15.590	-0.06%
Schneider Electric	FR0000121972	4.87	239.75	+7.73%
Amperex Tech A	CNE100003662	4.80	267.83	+0.88%
Power Grid	INE752E01010	4.35	298.15	+0.52%
Canadian Pacific Kansas City	CA13646K1084	4.29	80.26	-0.73%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B2Q1J816		558.54M	4.92	4.96	1.98
	GB00B749TM64		386.39M	41.90	14.90	13.05

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Name	Price	Chg.	Chg. %
Ninety One Funds .	1.624	+0.006	+0.39%
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