OTC Markets OTCPK - Delayed Quote • USD
Ninety One Global Strategic Eq A Acc USD (0P000023OZ)
At close: June 7 at 4:00 PM EDT
Loading Chart for 0P000023OZ
DELL
- Previous Close
19.10 - YTD Return 8.72%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.23%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend --
- Inception Date Nov 29, 2004
Ninety One Fund Managers UK Limited
Fund Family
--
Fund Category
--
Net Assets
2004-11-29
Inception Date
Performance Overview: 0P000023OZ
Trailing returns as of 6/7/2024.
Holdings: 0P000023OZ
Top 9 Holdings (29.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000023OZ
Technology 21.07%
Healthcare 15.96%
Financial Services 11.68%
Consumer Cyclical 11.02%
Industrials 9.28%
Consumer Defensive 9.03%
Communication Services 7.78%
Basic Materials 7.59%
Utilities 4.89%
Energy 1.68%
Real Estate 0.00%
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