Ninety One Global Dynamic I Acc NAV

IMA Sector:

Global

ISIN:

GB00B2Q1JF81

Fund Type:

OEIC

338.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Oct-2022
  • Change: 3.41p
  • Change %: 1.02%
  • Currency: GBP
  • YTD change: 338.49p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a focussed portfolio of equities issued by companies established in any country and in derivatives, the underlying assets of which are equities issued by companies established in any country.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Dynamic I Acc NAV
3 year Ninety One Global Dynamic I Acc NAV
1 Year Ninety One Global Dynamic I Acc NAV
6 Month Ninety One Global Dynamic I Acc NAV
1 Month Ninety One Global Dynamic I Acc NAV

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%

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%

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 07-Oct-2022
NAV 338.49p
Currency GBP
Change 3.41p
% 1.02%
YTD change 338.49p
YTD % n/a

Fund Facts

Fund Inception 24/02/1998
Fund Manager n/a
TER 1.11 (28-Feb-2009)

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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