Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 12.7 | -10.0 | 7.3 | 3.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 04/10/2024 | EUR 31.03 | |
Day Change | -0.38% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1632690076 | |
Fund Size (Mil) 04/10/2024 | USD 347.55 | |
Share Class Size (Mil) 04/10/2024 | EUR 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2024 | 1.10% |
Investment Objective: Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC) |
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 30/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC) | 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 Acc EUR Hedged (Port-AC) |