Ninety One Global Equity III I Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDL32

Fund Type:

OEIC

3,830.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 43.78p
  • Change %: 1.16%
  • Currency: GBP
  • YTD change: -293.40p
  • YTD %: -7.12%

Holdings Breakdown

Holding Chart
Key % Net Assets
Occidental Petroleum Corp. 1.5%
UNITED TECHNOLOGIES CORP 1.5%
Chevrontexaco Corp. 1.2%
CNOOC Ltd 1.1%
Other 94.7%

Top 10 Holdings

Name % Net Assets
Occidental Petroleum Corp. 1.5%
UNITED TECHNOLOGIES CORP 1.5%
Chevrontexaco Corp. 1.2%
CNOOC Ltd 1.1%
Capital One Financial Corp. 1.1%
International Business Machines -0.8%
General Electric Co. -0.8%
SBC Communications Inc. -0.8%
Royal Dutch Shell Plc -0.8%
Exxon Mobil Corp. -1.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 3,830.23p
Currency GBP
Change 43.78p
% 1.16%
YTD change -293.40p
YTD % -7.12%

Fund Facts

Fund Inception 14/07/2000
Fund Manager Global 4 Factor Team
TER 1.11 (28-Feb-2009)

Fund Reports

Minimum Investment
Initial £10000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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