Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -19.9 | -16.1 | 25.5 | 7.5 | -18.8 |
![]() | +/-Cat | -3.7 | -4.7 | 9.6 | -14.3 | -3.1 |
![]() | +/-B’mrk | -2.9 | -7.6 | - | -18.4 | -4.0 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 15/07/2024 | USD 15.40 | |
Day Change | -0.60% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0492943443 | |
Fund Size (Mil) 15/07/2024 | USD 75.16 | |
Share Class Size (Mil) 15/07/2024 | USD 63.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.30% |
Investment Objective: Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD |
The Sub-Fund aims to provide capital growth (i.e., to grow the value of your investment) with the opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g., shares of companies) or equity-related securities of companies incorporated in Latin America, companies incorporated outside of Latin America but which carry out a significant proportion (more than 50%) of their operations in Latin America and/or companies incorporated outside of Latin America which are controlled by entities established in Latin America. The Sub-Fund will be actively managed. Investment opportunities are identified using in-depth analysis and research on individual companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rafael Mendoza 01/01/2016 | ||
Inception Date 08/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.55 |
![]() | ![]() | 5.83 |
![]() | ![]() | 5.29 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.54 |
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Ninety One Global Strategy Fund - Latin American Equity Fund I Acc USD |