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Ninety One Global Equity I Acc GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Equity I Acc GBP
Fund14.2-8.122.014.317.3
+/-Cat1.6-1.42.93.71.1
+/-B’mrk0.9-4.30.31.6-0.4
 
Category: Global Large-Cap Blend Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
02/12/2021		 GBX 3373.00
Day Change -1.41%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B01VDL32
Fund Size (Mil)
02/12/2021		 GBP 136.25
Share Class Size (Mil)
02/12/2021		 GBP 129.21
Max Initial Charge -
Ongoing Charge
22/07/2021		  0.88%
Investment Objective: Ninety One Global Equity I 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)02/12/2021
YTD16.86
3 Years Annualised14.56
5 Years Annualised12.41
10 Years Annualised12.57
12 Month Yield 0.62
Management
Manager Name
Start Date
Jonathan Parker
01/04/2017
Rhynhardt Roodt
01/04/2017
Click here to see others
Inception Date
27/03/2001
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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 I Acc GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.000.000.00
Property0.000.000.00
Cash97.7595.572.17
Other0.000.000.00
Top 5 Regions%
United States65.75
Eurozone11.96
Asia - Developed7.41
Asia - Emerging4.50
United Kingdom3.74
Top 5 Sectors%
Technology22.70
Financial Services20.70
Industrials12.21
Healthcare10.44
Consumer Cyclical9.70
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.90
Alphabet Inc Class ACommunication ServicesCommunication Services4.25
Amazon.com IncConsumer CyclicalConsumer Cyclical3.49
Apple IncTechnologyTechnology2.67
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.47
Increase Decrease New since last portfolio
Ninety One Global Equity I Acc GBP

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* This share class has performance data calculated prior to the inception date, 2001-03-27. This is based upon a simulated/extended track record, using the track record of Ninety One Global Equity A Acc £ (ISIN: GB00B01VDJ10), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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