Ninety One Global Strategic Equity NAV

IMA Sector:

Global

ISIN:

GB0031141806

Fund Type:

OEIC

1,740.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -10.51p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 164.43p
  • YTD %: 10.43%

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%

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%

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 20-Aug-2025
NAV 1,740.90p
Currency GBP
Change -10.51p
% -0.60%
YTD change 164.43p
YTD % 10.43%

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

Top of Page