Ninety One Global Equity III A Net Acc USD NAV

IMA Sector:

Global

ISIN:

GB00B01NJ224

Fund Type:

OEIC

$3.26
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: $0.02
  • Change %: 0.51%
  • Currency: USD
  • YTD change: $0.17
  • YTD %: 5.36%

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives, the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Equity III A Net Acc USD NAV
3 year Ninety One Global Equity III A Net Acc USD NAV
1 Year Ninety One Global Equity III A Net Acc USD NAV
6 Month Ninety One Global Equity III A Net Acc USD NAV
1 Month Ninety One Global Equity III A Net Acc USD NAV

Top 10 Holdings

Name % Net Assets
Occidental Petroleum Corp. 1.5%
HEWLETT-PACKARD CO 1.3%
Chevrontexaco Corp. 1.2%
CNOOC Ltd 1.1%
Capital One Financial Corp. 1.1%
International Business Machines -0.8%
General Electric Co. -0.8%
SBC Communications Inc. -0.8%
Royal Dutch Shell Plc -0.8%
Exxon Mobil Corp. -1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Occidental Petroleum Corp. 1.5%
HEWLETT-PACKARD CO 1.3%
Chevrontexaco Corp. 1.2%
CNOOC Ltd 1.1%
Other 94.9%

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 23-Apr-2024
NAV $3.26
Currency USD
Change $0.02
% 0.51%
YTD change $0.17
YTD % 5.36%

Fund Facts

Fund Inception 14/07/2000
Fund Manager Global 4 Factor Team
TER 1.62 (28-Feb-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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