Ninety One Global Equity III A Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDJ10

Fund Type:

OEIC

279.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.84p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 4.26p
  • YTD %: 1.55%

Holdings Breakdown

Holding Chart
Key % Net Assets
Occidental Petroleum Corp. 1.5%
UNITED TECHNOLOGIES CORP 1.5%
Chevrontexaco Corp. 1.2%
CNOOC Ltd 1.1%
Other 94.7%

Top 10 Holdings

Name % Net Assets
Occidental Petroleum Corp. 1.5%
UNITED TECHNOLOGIES CORP 1.5%
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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 279.15p
Currency GBP
Change 0.84p
% 0.30%
YTD change 4.26p
YTD % 1.55%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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