Ninety One Global Strategic Equity NAV

IMA Sector:

Global

ISIN:

GB0031141806

Fund Type:

OEIC

1,545.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 12.67p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: -30.56p
  • YTD %: -1.94%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Details

Latest Price 1,545.91p IMA Sector Global
Currency British Pound Launch Date 14/02/1994
Fund Size n/a Fund Manager Mark Breedon / James Hand / Sandi Merwitz
ISIN GB0031141806 Dividend 0.00p

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Price Info

Date 06-May-2025
NAV 1,545.91p
Currency GBP
Change 12.67p
% 0.83%
YTD change -30.56p
YTD % -1.94%

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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