Ninety One Multi Asset Protector Protected Price GBP
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 127,700,000.00 | Launch Date | 30/01/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | Min Topup (£) | 0.00 |
The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years, while protecting the Fund's share price from dropping below 80% of its all-time high. The Fund invests in a broad range of assets around the world. These assets may include the shares of companies, bonds (or similar debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).
Philip Saunders
Philip is Co-Head of Multi-Asset Growth at Ninety One. He is also co-portfolio manager for the Global Strategic Managed and Risk Managed strategies, and has macro focussed research responsibilities. He began his investment career in 1981 as an analyst at Guinness Mahon & Co Limited, assuming management responsibility for the company’s managed currency funds in 1984. In 1987, he became a founding director of Guinness Flight Global Asset Management, which was later acquired by Ninety One in 1998, and led its successful Global Fixed Income team. In 2000 he joined the Multi-Asset team, becoming Head in 2004. Philip graduated from Cambridge University with an MA in History in 1980.
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 |
|---|---|
| Alternative Assets | 0.00% |
| Asia Pacific ex Japan Fixed In | 4.00% |
| European Fixed Interest | 2.00% |
| Forwards | 0.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Emerging Market Fixed I | 4.00% |
| Japanese Fixed Interest | 0.00% |
| Money Market | 61.00% |
| Others | 0.00% |
| UK Equities | 5.00% |
| UK Fixed Interest | 3.00% |
| US Equities | 4.00% |
| US Fixed Interest | 11.00% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.00% |
| Europe | 0.00% |
| Global Emerging Markets | 6.00% |
| Money Market | 61.00% |
| UK | 28.00% |
| USA | 1.00% |
| Name | Weight |
|---|---|
| Alternative Assets | 1.00% |
| Equities | 11.00% |
| Fixed Interest | 26.00% |
| Forwards | 0.00% |
| Money Market | 61.00% |
| Name | Weight |
|---|---|
| UNITED KINGDOM GILT 8 JUN 07 2 | 4.00% |
| ISHARES JPMORGAN USD EM BOND | 1.00% |
| ALIBABA GROUP HLDG LTD | 0.00% |
| ISHARES $ HIGH YIELD CORPORATE | 0.00% |
| MEDIA CORP PLC | 0.00% |
| PARTNERS GROUP HOLDING | 0.00% |
| TAIWAN SEMICONDUCTOR CO | 0.00% |
| TURKEY(REPUBLIC OF) 9.2% BDS 2 | 0.00% |
| UNITEDHEALTH GROUP INC | 0.00% |
| WULIANGYE YIBIN CO LTD | 0.00% |
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.