Ninety One Global Dynamic I Hedged (Portfolio AC) Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 0.78 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.78 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 149,197,100.00 | Launch Date | 24/02/1998 | 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 | GB00BDGV6870 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.8900 (on 31/12/2020) |
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).
Ian Vose
Ian is the co-portfolio manager for the Global Dynamic Equity strategy and portfolio manager for the International Dynamic Equity Strategy in the 4Factor team at Ninety One. He has a wealth of experience in international equities, joining the firm from Scottish Widows Investment Partnership (SWIP), where he was most recently head of developed equities with responsibility for Global, EAFE, US and Japan performance managing a team of 15 investment professionals. Ian previously worked at Allianz Global Investors (RCM) where he was chief investment officer for International Equities. Previous roles include that of director at Dresdner RCM UK, where he was Co-Head of European research, and CIO at GFM International. Ian graduated from Queen’s College, Oxford, with a Master’s degree in Biochemistry. He is a Fellow of the CISI.
Rhynhardt Roodt
Rhynhardt is the Co-Head of 4Factor and co-portfolio manager for the 4Factor Global Equity and Global Dynamic Equity Strategies at Ninety One. He began his career at the firm in 2004 and was previously the Co-Head of SA Equity & Multi-Asset. Over the years he has been responsible for the fundamental analysis of a broad range of listed companies, the portfolio management of a number of equity and multi-asset strategies as well as driving the equity research agenda within these strategies. Rhynhardt rejoined the firm in 2010 from Oryx Investment Management where he worked for two years as a research analyst and portfolio manager. He graduated from the University of Pretoria with a Bachelor of Commerce in Financial Management Sciences and a Bachelor of Commerce (Hons) in Investment Management (cum laude), before completing a Master’s degree in Financial Management (cum laude) at the University of Cape Town. Rhynhardt is also a CFA Charterholder.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 16.00% |
| Global Emerging Market Equitie | 16.00% |
| Japanese Equities | 1.00% |
| Money Market | 1.00% |
| UK Equities | 5.00% |
| US Equities | 53.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 16.00% |
| Far East ex Japan | 3.00% |
| Global Emerging Markets | 16.00% |
| Japan | 1.00% |
| Money Market | 1.00% |
| UK | 5.00% |
| USA | 53.00% |
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 3.00% |
| Energy | 1.00% |
| Financials | 15.00% |
| Health Care | 12.00% |
| Industrials | 7.00% |
| Information Technology | 23.00% |
| Materials | 8.00% |
| Money Market | 1.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| MICROSOFT CORP | 4.00% |
| BROADCOM INC | 3.00% |
| IBERDROLA SA | 3.00% |
| INGERSOLL RAND INC | 3.00% |
| MORGAN STANLEY INTL VALUE EQUI | 3.00% |
| RIO TINTO | 3.00% |
| SAMSUNG ELECTRONICS CO | 3.00% |
| TENCENT HLDGS LTD | 3.00% |
| TAIWAN SEMICONDUCTOR CO | 2.00% |
| VOLKSWAGEN AG | 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.