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

London

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1.580 +0.020 +1.28%

26/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00BLM1PL39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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

Name	Net %	Long %	Short %
Cash	1.470	4.030	2.560
Stocks	98.530	98.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.220	20.127
Price to Book	3.890	2.982
Price to Sales	3.054	1.836
Price to Cash Flow	14.239	12.556
Dividend Yield	1.673	1.759
5 Years Earnings Growth	11.336	11.882

Sector Allocation

Name	Net %	Category Average
Industrials	42.460	38.325
Technology	28.230	24.816
Utilities	14.770	7.386
Basic Materials	9.500	7.783
Consumer Cyclical	4.230	6.470
Consumer Defensive	0.800	3.881

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	6.52	210.07	-1.24%
Trane Technologies	IE00BK9ZQ967	6.08	304.56	+1.73%
TE Connectivity	CH0102993182	5.84	140.15	-0.23%
NextEra Energy	US65339F1012	5.32	66.00	-1.35%
Autodesk	US0527691069	5.17	217.93	+0.71%
Brambles	AU000000BXB1	5.08	14.260	-0.97%
Iberdrola	ES0144580Y14	5.05	11.610	+1.31%
ANSYS	US03662Q1058	4.95	333.75	+2.05%
Novozymes B	DK0060336014	4.83	389.6	+1.27%
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	4.68	21.78	+1.59%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B2Q1J816		607.73M	1.57	-0.87	1.45
	GB00B749TM64		325.68M	-0.82	3.72	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Funds .	1.580	+0.020	+1.28%