Ninety One Glob Spec Situat IV I GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B29KP103

Fund Type:

OEIC

430.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.19p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 16.46p
  • YTD %: 3.97%

Fund Objective

The Fund aims to provide long term total returns primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Glob Spec Situat IV I GBP Acc NAV
3 year Ninety One Glob Spec Situat IV I GBP Acc NAV
1 Year Ninety One Glob Spec Situat IV I GBP Acc NAV
6 Month Ninety One Glob Spec Situat IV I GBP Acc NAV
1 Month Ninety One Glob Spec Situat IV I GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Pfizer Inc. 2.4%
Medtronic Inc. 2.4%
Lagardere Groupe 2.3%
SK Telecom Co. 2.2%
Glaxosmithkline 2.1%
NTT Docomo Inc. 2.1%
Yamaha Corp 2.1%
Helical Bar Plc 1.9%
ENI S.P.A. 1.9%
Merck & Co Inc. 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer Inc. 2.4%
Medtronic Inc. 2.4%
Lagardere Groupe 2.3%
SK Telecom Co. 2.2%
Other 90.7%

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 21-Nov-2024
NAV 430.72p
Currency GBP
Change -1.19p
% -0.28%
YTD change 16.46p
YTD % 3.97%

Fund Facts

Fund Inception 17/12/2007
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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