Ninety One Global Dynamic A GBP Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B01VDQ86

Fund Type:

OEIC

193.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Oct-2022
  • Change: 1.95p
  • Change %: 1.02%
  • Currency: GBP
  • YTD change: 193.61p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Altria Group Inc. 2.3%
Sanofi-Synthelabo 2.2%
British American Tobacco 2.1%
Anheuser-Busch Inbev 2.1%
Other 91.3%

Top 10 Holdings

Name % Net Assets
Altria Group Inc. 2.3%
Sanofi-Synthelabo 2.2%
British American Tobacco 2.1%
Anheuser-Busch Inbev 2.1%
CBS Corp 2.0%
Amerisourcebergen Corp. 2.0%
Telstra Corp. Ltd. 2.0%
Unitedhealth Group Inc. 2.0%
Novartis 2.0%
Oracle Corp. 2.0%

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 07-Oct-2022
NAV 193.61p
Currency GBP
Change 1.95p
% 1.02%
YTD change 193.61p
YTD % n/a

Fund Facts

Fund Inception 24/02/1998
Fund Manager Jacob Robbins
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 -0.10

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