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Ninety One Global Environment J Inc (0P0001L390.L)

1.1305
-0.0023
(-0.20%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.1328
  • YTD Return 1.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 18, 2020

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

--

Net Assets

2020-11-18

Inception Date

Performance Overview: 0P0001L390.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0001L390.L
1.87%
Category
0.00%
 

1-Year Return

0P0001L390.L
1.87%
Category
0.00%
 

3-Year Return

0P0001L390.L
3.68%
Category
0.00%
 

5-Year Return

0P0001L390.L
0.00%
Category
0.00%
 

Holdings: 0P0001L390.L

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Sector Weightings

Sector0P0001L390.L
Industrials   42.07%
Utilities   23.50%
Technology   23.09%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L390.L

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Research Reports: 0P0001L390.L

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