Ninety One Multi Asset Protector Fund A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.1 | 1.5 | -5.2 | 2.5 | 1.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Capital Protected | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | GBX 171.31 | |
Day Change | 0.15% | |
Morningstar Category™ | Capital Protected | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B3CHD226 | |
Fund Size (Mil) 26/04/2024 | GBP 69.43 | |
Share Class Size (Mil) 26/04/2024 | GBP 69.43 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.72% |
Investment Objective: Ninety One Multi Asset Protector Fund A Acc |
The Fund aims to provide capital growth over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all time high. The Fund invests in a broad range of assets around the world. These assets may include the shares of companies, bonds (or similar debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Spinks 01/07/2022 | ||
Iain Cunningham 01/08/2016 | ||
Inception Date 30/01/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
5% p.a. (GBP) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Multi Asset Protector Fund A Acc | 29/02/2024 |
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