Ninety One Global Equity III I Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDL32

Fund Type:

OEIC

3,925.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -54.97p
  • Change %: -1.38%
  • Currency: GBP
  • YTD change: 289.74p
  • YTD %: 7.97%

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.

Future Expectations

Global equity markets offer a diverse range of opportunities to investors. Investing in more than one market can reduce risk and improve returns by holding, in a single portfolio, strong companies that are subject to different operating and economic conditions. The Global Equity Fund is able to choose its investments from companies that are expected to benefit from Asia's robust economic growth or expansion opportunities in other emerging markets, and blend them with giant companies inAmerica's sophisticated market or firms that stand to gain from the development of the European Union. Diversification has proved a sensible investment strategy as global stock markets have produced mixed performances. The Fund takes a broadly sector-neutral approach. The Fund Manager uses a proprietary stock-picking approach that aims to ensure the Fund includes attractively valued companies with strong performance records and an improving earnings outlook that are receivinggrowing investor attention. The majority of its investments are in developed markets, such as America and Europe, with a smaller exposure to emerging markets.

Fund Details

Latest Price 3,925.76p IMA Sector Global
Currency British Pound Launch Date 14/07/2000
Fund Size n/a Fund Manager Global 4 Factor Team
ISIN GB00B01VDL32 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2024
NAV 3,925.76p
Currency GBP
Change -54.97p
% -1.38%
YTD change 289.74p
YTD % 7.97%

Fund Facts

Fund Inception 14/07/2000
Fund Manager Global 4 Factor Team
TER 1.11 (28-Feb-2009)

Fund Reports

Minimum Investment
Initial £10000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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