ZGEIX Performance — Ninety One Global Environment Fund, I Shares
Data updated: 2024-09-30
ZGEIX returned −5.51% over one year to Jul 2024. The annualised 3-year return is −6.80%. The fund trailed its Global Utilities Equity category average: $100 invested three years ago grew to $81, against $100 for the category, and to $94 over one year, against $101. Volatility over the past three years was 22.87% a year. In the 12 months to Jul 2024 the fund took in a net $3.6M, and assets reached $29.63M.
ZGEIX Growth of $100
What $100 invested in Ninety One Global Environment Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Utilities Equity category average over the same months.
| Period | ZGEIX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $94 | $101 |
| 3 years (Aug 2021 – Jul 2024) | $81 | $100 |
ZGEIX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.51% |
| 3 years (annualised) | −6.80% |
ZGEIX Annual Returns
Calendar-year total returns of Ninety One Global Environment Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +17.58% |
| 2023 | −9.59% |
| 2022 | −16.16% |
| 2021 (Aug–Dec) | −9.16% |
ZGEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +8.0% | −3.2% | +5.4% | +5.6% | +2.0% | −5.3% | +4.6% | — | — | — | — | — |
| 2023 | +9.8% | −2.1% | +3.9% | −2.2% | −0.4% | +7.2% | −3.6% | −5.1% | −7.1% | −8.2% | −7.9% | +7.8% |
| 2022 | −4.2% | −10.3% | −1.6% | −1.3% | +13.5% | −3.5% | +2.1% | +5.0% | −11.2% | −7.0% | +8.6% | −4.6% |
| 2021 | — | — | — | — | — | — | — | +7.1% | −6.9% | 0.0% | −12.3% | +3.9% |
ZGEIX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 22.87%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +13.46% (May 2022)
- Worst month: −12.35% (Nov 2021)
ZGEIX Fund Flows
Monthly money in and out of Ninety One Global Environment Fund, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $271K
- Sales ÷ redemptions: -0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $1K | $112 | $1K |
| Jun 2024 | $705 | $126 | $579 |
| May 2024 | $2K | $117 | $2K |
| Apr 2024 | $3K | $27K | −$24K |
| Mar 2024 | $10K | $15K | −$5K |
| Feb 2024 | $14K | $115 | $14K |
| Jan 2024 | $2K | −$26K | $28K |
| Dec 2023 | $230K | −$25K | $255K |
| Nov 2023 | $4K | −$104 | $4K |
| Oct 2023 | $2K | −$3.3M | $3.3M |
| Sep 2023 | $2K | −$147 | $2K |
| Aug 2023 | $1K | −$88K | $89K |
ZGEIX Assets Under Management
Net assets of Ninety One Global Environment Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $29.63M |
| 2024-04-30 | $29.34M |
| 2024-01-31 | $27.24M |
| 2023-10-31 | $25.46M |
| 2023-07-31 | $35.10M |
| 2023-04-30 | $35.24M |
| 2023-01-31 | $35.40M |
| 2022-10-31 | $31.09M |
| 2022-07-31 | $35.77M |
| 2022-04-30 | $29.18M |
| 2022-01-31 | $12.88M |
| 2021-10-31 | $14.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.