The Fund seeks to achieve total returns comprised of capital growth and income over at least 5-year periods, before allowing for fees. The Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact.

Ninety One Luxembourg S.A.

Ninety One UK Limited

Sector Equity Ecology

Morningstar Global TME NR USD

Equity

MSCI ACWI NR USD

Ninety One GSF Global Envir IX Acc USD

Ninety One GSF Global Envir I Acc USD

2024

2023

2022

2021

2020

United States

China

Spain

Denmark

India

Germany

Unclassified

Utilities

Technology

Industrials

Consumer Cyclical

Basic Materials

Waste Management Inc

NextEra Energy Inc

Iberdrola SA

Autodesk Inc

Contemporary Amperex Technology Co Ltd Class A

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

Novonesis (Novozymes) B Class B

Power Grid Corp Of India Ltd

Infineon Technologies AG

TE Connectivity PLC Registered Shares