Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | 29.6 | 36.2 | 0.0 | -6.0 | |
+/-Cat | -11.0 | 12.0 | 26.6 | 3.5 | 0.2 | |
+/-B’mrk | 2.6 | 2.1 | 6.2 | 6.8 | -0.4 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 28/03/2024 | USD 16.39 | |
Day Change | 0.90% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU0345780950 | |
Fund Size (Mil) 28/03/2024 | USD 578.44 | |
Share Class Size (Mil) 28/03/2024 | USD 138.81 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/08/2023 | 2.00% |
Investment Objective: Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD |
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long-term increase in the prices of commodities and natural resources. At least two-thirds of the companies invested in will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cheveley 31/01/2008 | ||
Dawid Heyl 28/02/2020 | ||
Click here to see others | ||
Inception Date 31/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Select Natural Res Cap NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Rio Tinto PLC Registered Shares | Basic Materials | 7.73 |
Exxon Mobil Corp | Energy | 7.35 |
Shell PLC | Energy | 5.97 |
TotalEnergies SE | Energy | 5.76 |
Deere & Co | Industrials | 5.03 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD |