Ninety One Global Strategic Equity Fund S Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | 23.4 | -15.2 | 17.2 | 11.0 | |
+/-Cat | 3.4 | 5.3 | -5.9 | 4.5 | 5.2 | |
+/-B’mrk | 1.7 | 3.7 | -7.5 | 2.0 | 4.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBX 500.77 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B1FQH977 | |
Fund Size (Mil) 02/05/2024 | GBP 308.89 | |
Share Class Size (Mil) 02/05/2024 | GBP 6.57 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: Ninety One Global Strategic Equity Fund S Acc GBP |
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). The Fund focuses on investing in companies expected to become more profitable due to operational and/or structural improvements. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dan Hanbury 02/05/2023 | ||
Rhynhardt Roodt 01/02/2022 | ||
Inception Date 01/11/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategic Equity Fund S Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.59 |
Amazon.com Inc | Consumer Cyclical | 4.65 |
Alphabet Inc Class A | Communication Services | 3.28 |
Barrick Gold Corp | Basic Materials | 2.88 |
Exxon Mobil Corp | Energy | 2.78 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategic Equity Fund S Acc GBP |