Ninety One Global Macro Allocated I Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 1.01 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.01 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 83,717,200.00 | Launch Date | 07/01/1994 | 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 | GB00B2Q1JB44 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.8800 (on 31/12/2020) |
The Fund aims to provide total returns comprised of capital growth (to grow the value of your investment) and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss.
James Elliot
James Elliot, managing director, is the Chief Investment Officer (“CIO”) of the International business of the Multi-Asset Solutions team, based in London. James is responsible for investment oversight of all mandates managed by the Multi-Asset Solutions team in London and Hong Kong, in addition to contributing to the team’s views on broad macroeconomic themes that are reflected across all portfolios managed globally by the Multi-Asset Solutions team. James is also responsible for managing total return portfolios. James joined J.P. Morgan in 1995. Prior to his current role, James was CIO for the JPMAM Japanese Equity Portfolio Group based in Tokyo and, previously, was co-head of the JPMAM European Equity Group based in London. James left J.P. Morgan for a period of time and worked at RAB Capital plc, where he served as the Director of Europe Equities and manager of the RAB Europe Long/Short Fund. He obtained a B.A. in Modern History from the University of Oxford and is a CFA charterholder.
Iain Cunningham
Iain is a portfolio manager in the Multi-Asset team at Ninety One. He is the co-portfolio manager of the Global Macro Allocation, Global Strategic Managed and the Risk Managed strategies. Iain’s research responsibilities include macro, fixed income and currency.. Prior to joining the firm in 2016, Iain started his career at Schroders where he was responsible for the management of a number of multi-asset funds and mandates focused on dynamic asset allocation and income. He has a BSc in Economics from Loughborough University, and an MSc in Economics and Finance (with distinction). Iain is also a CFA Charterholder.
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 2.00% |
| JPMORGAN CHASE & CO | 2.00% |
| PARTNERS GROUP HOLDING | 2.00% |
| AIA GROUP LTD | 1.00% |
| ESSENT GRP LTD | 1.00% |
| KLA CORP | 1.00% |
| MEDIA CORP PLC | 1.00% |
| TAIWAN SEMICONDUCTOR CO | 1.00% |
| TENCENT MUSIC ENTERTAINMENT GR | 1.00% |
| UNITEDHEALTH GROUP INC | 1.00% |
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.