Ninety One Global Equity A Acc GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Equity A Acc GBP
Fund13.3-8.821.113.413.2
+/-Cat0.8-2.12.02.91.3
+/-B’mrk0.1-5.0-0.60.80.6
 
Key Stats
NAV
21/10/2021
 GBX 227.35
Day Change -0.15%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B01VDJ10
Fund Size (Mil)
20/10/2021
 GBP 134.80
Share Class Size (Mil)
20/10/2021
 GBP 1.96
Max Initial Charge -
Ongoing Charge
22/07/2021
  1.63%
Investment Objective: Ninety One Global Equity 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).
Returns
Trailing Returns (GBP)21/10/2021
YTD14.64
3 Years Annualised13.39
5 Years Annualised10.56
10 Years Annualised12.03
12 Month Yield 0.04
Management
Manager Name
Start Date
Jonathan Parker
01/04/2017
Rhynhardt Roodt
01/04/2017
Click here to see others
Inception Date
14/07/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI 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 Equity A Acc GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash98.6096.771.84
Other0.000.000.00
Top 5 Regions%
United States64.66
Eurozone11.07
Asia - Developed7.96
Asia - Emerging4.93
United Kingdom4.33
Top 5 Sectors%
Technology22.51
Financial Services19.93
Industrials11.77
Healthcare10.47
Consumer Cyclical10.09
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.43
Alphabet Inc Class ACommunication ServicesCommunication Services4.20
Amazon.com IncConsumer CyclicalConsumer Cyclical3.62
Apple IncTechnologyTechnology2.74
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.61
Ninety One Global Equity 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)