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

Spain

China

Germany

Denmark

Taiwan

France

Unclassified

Technology

Industrials

Utilities

Basic Materials

Waste Management Inc

NextEra Energy Inc

Iberdrola SA

Autodesk Inc

Contemporary Amperex Technology Co Ltd Class A

TE Connectivity PLC Registered Shares

Infineon Technologies AG

Novonesis (Novozymes) B Class B

Taiwan Semiconductor Manufacturing Co Ltd

Schneider Electric SE