LSE - Delayed Quote GBp

Ninety One GSF Global Envir JX Inc GBP (0P0001L2LH.L)

2,241.00 -17.00 (-0.75%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 2,258.00
  • YTD Return 4.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.21
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 70.43%
  • Last Dividend 0.28
  • Inception Date Feb 25, 2019

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-02-25

Inception Date

Performance Overview: 0P0001L2LH.L

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Trailing returns as of .

YTD Return

0P0001L2LH.L
4.22%
Category
0.00%
 

1-Year Return

0P0001L2LH.L
15.89%
Category
0.00%
 

3-Year Return

0P0001L2LH.L
2.78%
Category
0.00%
 

5-Year Return

0P0001L2LH.L
0.00%
Category
0.00%
 

Holdings: 0P0001L2LH.L

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Top 10 Holdings (55.14% of Total Assets)

SymbolCompany% Assets
NEE
NEE 7.05%
IBE.MC
IBE.MC 6.80%
WM
WM 6.65%
ORSTED.CO
ORSTED.CO 5.96%
ANSS
ANSS 5.16%
300750.SZ
300750.SZ 5.06%
NSIS-B.CO
NSIS-B.CO 4.87%
TEL
TEL 4.63%
POWERGRID.BO
POWERGRID.BO 4.58%
SU.PA
SU.PA 4.38%

Sector Weightings

Sector0P0001L2LH.L
Industrials   40.80%
Utilities   25.09%
Technology   22.38%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L2LH.L

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Research Reports: 0P0001L2LH.L

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