Ninety One Global Multi-Asset Sustainable Growth Fund A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | 2.8 | -8.6 | 0.4 | 0.6 | |
+/-Cat | -2.1 | -5.9 | 1.4 | -5.7 | -2.2 | |
+/-B’mrk | -2.8 | -5.2 | 0.7 | -8.9 | -3.0 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 23/04/2024 | GBX 126.19 | |
Day Change | 0.69% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B4158F27 | |
Fund Size (Mil) 23/04/2024 | GBP 115.76 | |
Share Class Size (Mil) 23/04/2024 | GBP 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.68% |
Investment Objective: Ninety One Global Multi-Asset Sustainable Growth Fund A Acc |
The Fund aims to provide capital growth and income over at least 5 years. The Fund focuses on investing in companies and countries believed by the Investment Manager to have policies, operations and/or business models that aim to manage their harmful effects on society and the environment, or whose products and/or services seek to benefit society and the environment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Spinks 14/05/2013 | ||
Iain Cunningham 01/07/2022 | ||
Inception Date 01/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
60% MSCI ACWI NR Hdg GBP , 40% JPM Government Bond (GBI) hdg TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Multi-Asset Sustainable Growth Fund A Acc | 31/03/2024 |
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