Ninety One Global Free Enterprise A USD Acc NAV

IMA Sector:

Global

ISIN:

GB00B0498L91

Fund Type:

OEIC

$23.46
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $-0.19
  • Change %: -0.81%
  • Currency: USD
  • YTD change: $3.85
  • YTD %: 19.64%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Details

Latest Price $23.46 IMA Sector Global
Currency United States Dollar Launch Date 14/02/1994
Fund Size n/a Fund Manager Mark Breedon / James Hand / Sandi Merwitz
ISIN GB00B0498L91 Dividend 0.00c

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Price Info

Date 20-Aug-2025
NAV $23.46
Currency USD
Change $-0.19
% -0.81%
YTD change $3.85
YTD % 19.64%

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 $100000
Additional $500
Savings $100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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