OTC Markets OTCPK - Delayed Quote USD

Ninety One Global Sust Equity A Acc USD (0P0000235Q)

3.5296
-0.0092
(-0.26%)
At close: May 27 at 4:00:00 PM EDT
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  • Previous Close 3.5388
  • YTD Return -0.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend --
  • Inception Date Dec 15, 2022

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

--

Net Assets

2022-12-15

Inception Date

Performance Overview: 0P0000235Q

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Trailing returns as of 5/23/2025.

YTD Return

0P0000235Q
0.20%
Category
0.00%
 

1-Year Return

0P0000235Q
2.60%
Category
0.00%
 

3-Year Return

0P0000235Q
6.18%
Category
0.00%
 

5-Year Return

0P0000235Q
10.71%
Category
0.00%
 

Holdings: 0P0000235Q

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Sector Weightings

Sector0P0000235Q
Healthcare   20.99%
Technology   19.15%
Industrials   18.80%
Utilities   2.85%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000235Q

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Research Reports: 0P0000235Q

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