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

London

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1.625 +0.020 +1.55%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00BLM1PL39

Asset Class: Equity

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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	1.490	1.640	0.150
Stocks	98.500	98.500	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.517	19.736
Price to Book	3.197	3.053
Price to Sales	2.642	2.042
Price to Cash Flow	14.576	13.438
Dividend Yield	1.398	1.736
5 Years Earnings Growth	13.336	12.686

Sector Allocation

Name	Net %	Category Average
Industrials	42.070	38.563
Utilities	23.500	8.142
Technology	23.090	23.616
Basic Materials	7.550	8.398
Consumer Cyclical	3.790	6.594

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.86	13.560	+1.76%
NextEra Energy	US65339F1012	6.71	76.33	-0.67%
Amperex Tech A	CNE100003662	6.23	259.10	-3.41%
Waste Management	US94106L1098	5.87	223.17	+0.74%
Oersted AS	DK0060094928	5.67	388.50	+1.41%
Novozymes B	DK0060336014	4.86	425.7	+3.83%
ANSYS	US03662Q1058	4.83	350.80	+0.53%
Sungrow Power Supply	CNE1000018M7	4.79	80.30	-2.32%
Zhejiang Sanhua Co Ltd	CNE000001M22	4.64	23.79	-3.29%
Autodesk	US0527691069	4.55	319.31	+1.23%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B2Q1J816		583.37M	5.45	0.10	2.08
	GB00B749TM64		309.81M	20.16	12.02	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Funds .	1.625	+0.020	+1.55%