Ninety One Global Strategic Equity I Acc GBP
Latest (Mid) Price:
GBX 297.20
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 1.18 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 428,585,700.00 | Launch Date | 14/02/1994 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1XFJ672 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.8500 (on 31/12/2020) |
Fund Objective
The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).
Fund Managers
Mark Breedon
Mark is Co-Head of 4Factor at Ninety One. He is the portfolio manager for the Global Strategic Equity Strategy. He joined the firm from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this, he managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three-year spell in research at Vickers da Costa. Mark graduated with a Bachelor of Arts (Hons) degree in Economics.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 14.00% |
| Global Emerging Market Equitie | 17.00% |
| Global Equities | 1.00% |
| Japanese Equities | 5.00% |
| Money Market | 3.00% |
| UK Equities | 6.00% |
| US Equities | 48.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 14.00% |
| Far East ex Japan | 3.00% |
| Global Emerging Markets | 17.00% |
| Japan | 5.00% |
| Money Market | 3.00% |
| Others | 1.00% |
| UK | 6.00% |
| USA | 48.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 4.00% |
| Energy | 1.00% |
| Financials | 12.00% |
| Health Care | 11.00% |
| Industrials | 13.00% |
| Information Technology | 27.00% |
| Materials | 6.00% |
| Money Market | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 4.00% |
| ALPHABET INC | 3.00% |
| AMAZON.COM INC | 3.00% |
| SAMSUNG ELECTRONICS CO | 3.00% |
| ALLY FINANCIAL INC | 2.00% |
| CITIGROUP INC | 2.00% |
| KEYSIGHT TECHNOLOGIES INC | 2.00% |
| NN GROUP NV | 2.00% |
| UNITEDHEALTH GROUP INC | 2.00% |
| Z HLDGS CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
