Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | 20.3 | -5.0 | 7.2 | 4.3 | |
+/-Cat | 7.4 | 2.1 | -4.2 | -0.1 | -4.5 | |
+/-B’mrk | - | 0.0 | -11.8 | 2.4 | -5.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 04/10/2024 | USD 56.58 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0545563065 | |
Fund Size (Mil) 04/10/2024 | USD 347.55 | |
Share Class Size (Mil) 04/10/2024 | USD 25.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2024 | 1.00% |
Investment Objective: Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD |
The Sub-Fund aims to provide income and capital growth (i.e., to grow the value of your investment) over the long-term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Clyde Rossouw 03/12/2010 | ||
Abrie Pretorius 16/07/2015 | ||
Inception Date 03/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.76 |
Visa Inc Class A | Financial Services | 7.88 |
Philip Morris International Inc | Consumer Defensive | 5.53 |
ASML Holding NV | Technology | 4.94 |
Automatic Data Processing Inc | Technology | 4.93 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD |