Ninety One Global Macro Allocation A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0008455460

Fund Type:

OEIC

 301.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 13.42p
  • YTD %: 4.66%

Fund Objective

The Fund aims to achieve a combination of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Macro Allocation A Acc NAV
3 year Ninety One Global Macro Allocation A Acc NAV
1 Year Ninety One Global Macro Allocation A Acc NAV
6 Month Ninety One Global Macro Allocation A Acc NAV
1 Month Ninety One Global Macro Allocation A Acc NAV

Top 10 Holdings

Name % Net Assets
JP Morgan Fleming European 4.6%
Genesis Emerging Markets 4.4%
Findlay Park Plc 4.1%
JP Morgan Fleming American 3.6%
Fidelity European Values 3.6%
Jupiter European Opportunities 3.3%
Baillie Gifford Japan Trust 3.2%
Invesco Asia Trust 3.2%
Henderson Electric & General 3.2%
Edinburgh Worldwide Investment 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Fleming European 4.6%
Genesis Emerging Markets 4.4%
Findlay Park Plc 4.1%
JP Morgan Fleming American 3.6%
Other 83.3%

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 02-May-2025
NAV 301.16p
Currency GBP
Change 0.000p
% n/a
YTD change 13.42p
YTD % 4.66%

Fund Facts

Fund Inception 07/01/1994
Fund Manager Philip Saunders / Max King
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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