Ninety One Global Free Enterprise A USD Acc NAV

IMA Sector:

Global

ISIN:

GB00B0498L91

Fund Type:

OEIC

$23.46
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $-0.19
  • Change %: -0.81%
  • Currency: USD
  • YTD change: $3.85
  • YTD %: 19.64%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Free Enterprise A USD Acc NAV
3 year Ninety One Global Free Enterprise A USD Acc NAV
1 Year Ninety One Global Free Enterprise A USD Acc NAV
6 Month Ninety One Global Free Enterprise A USD Acc NAV
1 Month Ninety One Global Free Enterprise A USD Acc NAV

Top 10 Holdings

Name % Net Assets
General Electric Co. 2.7%
Bank of America Corp. 2.7%
Sanofi-Synthelabo 2.7%
Pfizer Inc. 2.3%
France Telecom 1.9%
J.P. Morgan Chase & Co. 1.8%
Occidental Petroleum Corp. 1.8%
Microsoft Corp. 1.8%
Credit Suisse Group 1.7%
OCCIDENTAL PETROLEUM CORP 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
General Electric Co. 2.7%
Bank of America Corp. 2.7%
Sanofi-Synthelabo 2.7%
Pfizer Inc. 2.3%
Other 89.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV $23.46
Currency USD
Change $-0.19
% -0.81%
YTD change $3.85
YTD % 19.64%

Fund Facts

Fund Inception 14/02/1994
Fund Manager Mark Breedon / James Hand / Sandi Merwitz
TER 1.62 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial $100000
Additional $500
Savings $100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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