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Ninety One Global Strategic Eq A Acc £ (0P00000QX8.L)

15.33
-0.00
(-0.02%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00000QX8.L
  • Previous Close 15.34
  • YTD Return -2.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend --
  • Inception Date Nov 1, 2006

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

--

Net Assets

2006-11-01

Inception Date

Performance Overview: 0P00000QX8.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000QX8.L
2.91%
Category
0.00%
 

1-Year Return

0P00000QX8.L
4.23%
Category
0.00%
 

3-Year Return

0P00000QX8.L
5.54%
Category
0.00%
 

5-Year Return

0P00000QX8.L
13.36%
Category
0.00%
 

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Holdings: 0P00000QX8.L

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Sector Weightings

Sector0P00000QX8.L
Technology   17.54%
Healthcare   10.50%
Industrials   7.83%
Utilities   4.98%
Energy   2.82%
Real Estate   1.29%

Recent News: 0P00000QX8.L

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Research Reports: 0P00000QX8.L

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