Ninety One Global Dynamic A GBP Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B01VDQ86

Fund Type:

OEIC

193.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Oct-2022
  • Change: 1.95p
  • Change %: 1.02%
  • Currency: GBP
  • YTD change: 193.61p
  • 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 Details

Latest Price 193.61p IMA Sector Global
Currency British Pound Launch Date 24/02/1998
Fund Size n/a Fund Manager Jacob Robbins
ISIN GB00B01VDQ86 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 07-Oct-2022
NAV 193.61p
Currency GBP
Change 1.95p
% 1.02%
YTD change 193.61p
YTD % n/a

Fund Facts

Fund Inception 24/02/1998
Fund Manager Jacob Robbins
TER 1.62 (28-Feb-2012)

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 -0.10

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