LU2257466305
Ninety One Global Environment Fund SGD-Hedged

  • Equities
  • Global
  • SGD Cash
  • Accumulating
Invest with
SGD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
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 environmen...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
0.60%
YTD
8.76%
1 month
1.26%
6 month
8.35%
1 year
3.66%
3 year
4.25%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-33.37%As of Aug 2025
Volatility
20.26%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.1%-1.7%-2.6%0.0%5.0%4.8%-0.2%1.3%----
2024-3.3%-7.9%5.8%4.9%-3.1%4.1%-5.3%1.9%1.9%6.6%-5.7%-0.9%-4.3%
20232.5%8.1%-2.4%3.7%-2.2%-3.9%6.9%-0.4%-8.7%-6.7%-5.2%7.4%7.9%
2022-24.0%-12.6%-1.4%-1.6%-10.4%1.7%-3.3%13.2%-7.1%-11.8%4.8%9.9%-4.7%
202110.6%-1.7%-0.3%-0.8%3.4%2.0%1.4%3.6%3.6%-6.7%6.7%-4.1%3.7%
Load more5 of 6
Top Exposures
Iberdrola SA6.65%
Taiwan Semiconductor Manufacturing Co Ltd6.46%
NextEra Energy Inc6.23%
Autodesk Inc5.89%
Novonesis (Novozymes) B Class B5.29%
Schneider Electric SE4.94%
TE Connectivity PLC Registered Shares4.92%
Contemporary Amperex Technology Co Ltd Class A4.85%
Waste Management Inc4.72%
Power Grid Corp Of India Ltd4.28%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.98%1.19% p.a.
Save 39%
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Fund facts
ISIN
LU2257466305
Fund house
Ninety One
Fund size
S$451M
As of 08 Sep 2025
Fund inception date
30 Nov 2020
Fund class currency
SGD
Fund share class
A Acc SGD H
Oldest share class ISIN
LU1939255458
Oldest share inception date
25 Feb 2019
Pricing frequency
Daily

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