Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.9 | -11.1 | -17.3 | -15.8 | 19.4 | |
+/-Cat | -12.0 | 3.7 | -1.5 | 4.6 | 8.7 | |
+/-B’mrk | - | 10.0 | -6.9 | -0.7 | 3.7 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 23/12/2024 | GBP 36.50 | |
Day Change | 0.61% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1303224254 | |
Fund Size (Mil) 23/12/2024 | USD 432.30 | |
Share Class Size (Mil) 23/12/2024 | GBP 1.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/12/2024 | 1.20% |
Investment Objective: Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP |
The Sub-Fund aims to provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes. |
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Management | ||
Manager Name Start Date | ||
Wenchang Ma 28/02/2019 | ||
Joanna Yang 30/06/2019 | ||
Inception Date 29/10/2015 |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Portfolio Profile for Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.77 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.16 |
Meituan Class B | Consumer Cyclical | 6.53 |
Contemporary Amperex Technology ... | Industrials | 4.27 |
Ping An Insurance (Group) Co. of... | Financial Services | 4.23 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - All China Equity Fund IX Inc GBP |
Growth Of 1000 (GBP) | 30/11/2024 |
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Annual Returns (GBP) | 30/11/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/11 | |
Price Return | 55.47 | -18.06 | 28.96 | 21.93 | -11.10 | -17.31 | -15.82 | 19.41 |
+/- Category | 23.98 | -3.08 | 9.26 | -11.99 | 3.71 | -1.53 | 4.56 | 8.69 |
+/- Category Index | - | - | - | - | 10.00 | -6.92 | -0.74 | 3.72 |
% Rank in Category | 3 | 75 | 17 | 79 | 25 | 60 | 15 | 9 |
Trailing Returns (GBP) | 23/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.61 | 0.29 | 0.07 |
1 Week | 2.44 | 0.98 | 0.90 |
1 Month | 3.49 | 1.00 | 0.61 |
3 Months | 19.95 | 0.48 | 1.23 |
6 Months | 10.24 | 1.38 | -0.82 |
YTD | 23.64 | 10.67 | 3.88 |
1 Year | 28.57 | 11.39 | 3.20 |
3 Years Annualised | -5.36 | 3.44 | -2.21 |
5 Years Annualised | -1.47 | 1.59 | 0.92 |
10 Years Annualised | - | - | - |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.54 | 7.00 | 13.37 | - |
2023 | 2.98 | -11.12 | -1.56 | -6.58 |
2022 | -12.07 | 8.69 | -14.53 | 1.23 |
2021 | -4.61 | 6.72 | -11.43 | -1.39 |
2020 | -4.61 | 16.30 | 4.06 | 5.63 |
2019 | 19.64 | 3.04 | -1.76 | 6.48 |
Morningstar Rating™(Relative to Category) | 30/11/2024 | ||||||||||||||||||||
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Category : China Equity | Click here to see our Methodology |
Volatility Measurements | 30/11/2024 | ||||||||||
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Modern Portfolio Statistics | 30/11/2024 | 30/11/2024 |
Standard Index | Best Fit Index | |
Morningstar China TME NR USD | Morningstar China TME NR USD | |
3-Yr Beta | 0.82 | 0.82 |
3-Yr Alpha | -2.85 | -2.85 |
Investment Style Details | 31/10/2024 | ||||||||||||||||||||||||||||||||||||||||
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Category: China Equity |
Asset Allocation | 31/10/2024 |
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World Regions | 31/10/2024 | ||||||||||||||||||||||||||||||||||||||||||
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Category: China Equity |
Sector Weightings | 31/10/2024 | ||||||||||||||||||||||||||||||||||||
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Category: China Equity |
Top 10 Holdings | 31/10/2024 |
Portfolio NEW | |
Total Number of Equity Holdings | 42 |
Total Number of Bond Holdings | 0 |
Assets in Top 10 Holdings | 49.87 |
Name | Sector | Country | % of Assets | ||
Tencent Holdings Ltd | China | 9.77 | |||
Alibaba Group Holding Ltd Ordinary Sh... | China | 7.16 | |||
Meituan Class B | China | 6.53 | |||
Contemporary Amperex Technology Co Lt... | China | 4.27 | |||
Ping An Insurance (Group) Co. of Chin... | China | 4.23 | |||
China Construction Bank Corp Class H | China | 3.84 | |||
Xiaomi Corp Class B | China | 3.65 | |||
China Merchants Bank Co Ltd Class H | China | 3.52 | |||
Kweichow Moutai Co Ltd Class A | China | 3.49 | |||
Trip.com Group Ltd | China | 3.41 | |||
Increase Decrease New since last portfolio | |||||
Category: China Equity | |||||
Management | ||||||||||||||||||||||||||
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Biography | |
Wenchang is co-portfolio manager for the All China Equity Strategy in the 4Factor team at Ninety One. Prior to joining the firm in 2014, she worked at J.P. Morgan as an equity research analyst covering transportation and logistics. Prior to joining J.P. Morgan in 2010, she did a similar role at Exane BNP Paribas. Wenchang holds a Bachelor’s degree in Economics from Renmin University of China and an MSc in Management, majoring in Finance from HEC Paris. Wenchang is also a CFA® Charterholder. |
Fund Manager | Joanna Yang |
Manager Start Date | 30/06/2019 |
Biography | |
Joanna is an assistant portfolio manager within Ninety One’s 4Factor team, focusing on the Asia Pacific region. Prior to joining the firm, she worked at Allianz Global Investors, Hong Kong as senior research analyst, covering regional consumer and healthcare sectors. She started her career with Allianz in San Francisco, where she held various roles in Grassroots Research and marketing. Joanna has a Bachelor of Arts degree from the University of California, Berkeley with a major in Architecture and a minor in Business Administration. |
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