Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.9 | 29.5 | 36.2 | 0.0 | 3.3 |
![]() | +/-Cat | -10.9 | 11.9 | 26.6 | 3.6 | 1.8 |
![]() | +/-B’mrk | 2.7 | 2.0 | 6.2 | 6.9 | 3.0 |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 14/08/2024 | HKD 119.48 | |
Day Change | -0.24% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU0630314457 | |
Fund Size (Mil) 13/08/2024 | USD 711.96 | |
Share Class Size (Mil) 13/08/2024 | HKD 4.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.90% |
Investment Objective: Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD |
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long-term increase in the prices of commodities and natural resources. At least two-thirds of the companies invested in will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cheveley 31/01/2008 | ||
Dawid Heyl 28/02/2020 | ||
Click here to see others | ||
Inception Date 01/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Select Natural Res Cap NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.27 |
![]() | ![]() | 7.32 |
![]() | ![]() | 7.15 |
![]() | ![]() | 6.43 |
![]() | ![]() | 4.14 |
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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD |