Ninety One Global Macro Allocation A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0008455460

Fund Type:

OEIC

300.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.05p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 13.04p
  • YTD %: 4.53%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Fleming European 4.6%
Genesis Emerging Markets 4.4%
Findlay Park Plc 4.1%
JP Morgan Fleming American 3.6%
Other 83.3%

Top 10 Holdings

Name % Net Assets
JP Morgan Fleming European 4.6%
Genesis Emerging Markets 4.4%
Findlay Park Plc 4.1%
JP Morgan Fleming American 3.6%
Fidelity European Values 3.6%
Jupiter European Opportunities 3.3%
Baillie Gifford Japan Trust 3.2%
Invesco Asia Trust 3.2%
Henderson Electric & General 3.2%
Edinburgh Worldwide Investment 3.2%

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 300.78p
Currency GBP
Change -1.05p
% -0.35%
YTD change 13.04p
YTD % 4.53%

Fund Facts

Fund Inception 07/01/1994
Fund Manager Philip Saunders / Max King
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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