Ninety One Global Strategic Equity NAV

IMA Sector:

Global

ISIN:

GB0031141806

Fund Type:

OEIC

1,554.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 10.46p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 236.91p
  • YTD %: 17.98%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Global Strategic Equity NAV
3 year Ninety One Global Strategic Equity NAV
1 Year Ninety One Global Strategic Equity NAV
6 Month Ninety One Global Strategic Equity NAV
1 Month Ninety One Global Strategic Equity NAV

Top 10 Holdings

Name % Net Assets
General Electric Co. 2.7%
Bank of America Corp. 2.7%
Sanofi-Synthelabo 2.7%
Pfizer Inc. 2.3%
France Telecom 1.9%
J.P. Morgan Chase & Co. 1.8%
Occidental Petroleum Corp. 1.8%
Microsoft Corp. 1.8%
Credit Suisse Group 1.7%
OCCIDENTAL PETROLEUM CORP 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
General Electric Co. 2.7%
Bank of America Corp. 2.7%
Sanofi-Synthelabo 2.7%
Pfizer Inc. 2.3%
Other 89.6%

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 1,554.70p
Currency GBP
Change 10.46p
% 0.68%
YTD change 236.91p
YTD % 17.98%

Fund Facts

Fund Inception 14/02/1994
Fund Manager Mark Breedon / James Hand / Sandi Merwitz
TER 1.62 (31-Dec-2011)

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 0.02

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