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Ninety One Global Strategic Equity Fund A Acc GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategic Equity Fund A Acc GBP
Fund18.0-9.619.612.317.9
+/-Cat5.4-2.90.61.71.7
+/-B’mrk4.7-5.8-2.1-0.40.1
 
Key Stats
NAV
06/12/2021
 GBX 1330.27
Day Change -0.62%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0031141806
Fund Size (Mil)
03/12/2021
 GBP 380.56
Share Class Size (Mil)
03/12/2021
 GBP 135.78
Max Initial Charge -
Ongoing Charge
22/07/2021
  1.60%
Morningstar Research
Analyst Report

We believe Ninety One Global Strategic Equity remains a strong global-equity offering thanks to its long-standing manager, its considerable analytical resources, and a highly consistent approach. It retains a Morningstar Analyst Rating of Silver...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Ninety One Global Strategic Equity Fund A Acc GBP
The Fund aims to provide capital growth (to grow the value of your investment) 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
Trailing Returns (GBP)06/12/2021
YTD18.21
3 Years Annualised14.68
5 Years Annualised12.22
10 Years Annualised13.35
12 Month Yield 0.10
Management
Manager Name
Start Date
Mark Breedon
01/07/2004
Inception Date
14/02/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Strategic Equity Fund A Acc GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash53.9053.080.82
Other0.000.000.00
Top 5 Regions%
United States60.99
Eurozone11.61
United Kingdom5.97
Japan5.32
Asia - Developed4.79
Top 5 Sectors%
Technology25.62
Financial Services18.15
Consumer Cyclical11.99
Healthcare11.88
Industrials11.06
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.94
Alphabet Inc Class ACommunication ServicesCommunication Services4.77
Amazon.com IncConsumer CyclicalConsumer Cyclical3.69
Concentrix Corp Ordinary SharesTechnologyTechnology3.09
Keysight Technologies IncTechnologyTechnology2.99
Ninety One Global Strategic Equity Fund A Acc GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)