LSE - Delayed Quote GBP

Ninety One Global Sust Equity I Acc GBP (0P000014EP.L)

39.77
-0.36
(-0.90%)
At close: May 22 at 9:00:00 PM GMT+1

Fund Summary

Ninety One Global Sust Equity I Acc GBP

55 Gresham Street, London EC2V 7EL
+44-2039382000

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets --
YTD Return -6.08%
Yield 0.36%
Morningstar Rating
Inception Date Jul 30, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 52.00%
Average for Category --

Fees & Expenses

Expense 0P000014EP.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Miles is an analyst in the Multi-Asset team at Ninety One. His responsibilities include co-ordinating the equity strategy process and generating equity related investment ideas across our Multi-Asset Growth, Income and Thematic Equity strategies. Prior to joining the firm in 2012, Miles worked as an analyst for a family office hedge fund where he focused on market research and trade strategy while completing his final year of university. Miles graduated from Cass Business School with a first class degree in Investment & Financial Risk Management (with Honours). He is also a CFA® Charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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