LSE - Delayed Quote GBp

Ninety One Global Multi-Asset Sustainable Growth Fund (0P0000XTGR.L)

134.21 +0.64 (+0.48%)
As of June 13 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 133.57
  • YTD Return 0.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 89.49M
  • Beta (5Y Monthly) 1.16
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover -3.00%
  • Last Dividend --
  • Inception Date Dec 28, 2006

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

89.49M

Net Assets

2006-12-28

Inception Date

More about Ninety One Global Multi-Asset Sustainable Growth Fund

Performance Overview: 0P0000XTGR.L

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Trailing returns as of 6/13/2024.

YTD Return

0P0000XTGR.L
0.58%
Category
0.00%
 

1-Year Return

0P0000XTGR.L
1.80%
Category
0.00%
 

3-Year Return

0P0000XTGR.L
2.19%
Category
0.00%
 

5-Year Return

0P0000XTGR.L
1.07%
Category
0.00%
 

Holdings: 0P0000XTGR.L

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Top 2 Holdings (12.09% of Total Assets)

SymbolCompany% Assets
FGBXH24
FGBXH24 9.37%
KLAC
KLA Corporation 2.72%

Sector Weightings

Sector0P0000XTGR.L
Technology   25.69%
Financial Services   23.82%
Healthcare   15.67%
Industrials   15.26%
Utilities   8.26%
Basic Materials   4.66%
Communication Services   2.38%
Consumer Cyclical   2.06%
Real Estate   1.68%
Consumer Defensive   0.31%
Energy   0.20%
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Recent News: 0P0000XTGR.L

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Research Reports: 0P0000XTGR.L

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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
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CUURX Columbia Small Cap Value I Inst2
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CSCZX Columbia Small Cap Value I Inst
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BUIOX Buffalo Early Stage Growth Instl
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VTMSX Vanguard Tax-Managed Small Cap Adm
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RYPNX Royce Small-Cap Opportunity Invmt
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VTSIX Vanguard Tax-Managed Small Cap I
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GCCLX GMO Climate Change I
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GCCHX GMO Climate Change III
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FCVIX Fidelity Advisor Small Cap Value I
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GTSCX Glenmede Small Cap Equity Instl
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FIKNX Fidelity Advisor Small Cap Value Z
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LFSFX Lord Abbett Focused Small Cap Value F
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FCVAX Fidelity Advisor Small Cap Value A
19.64
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FCVTX Fidelity Advisor Small Cap Value M
18.75
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FCPVX Fidelity Small Cap Value Fund
20.35
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
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FCVCX Fidelity Advisor Small Cap Value C
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LMVWX Lord Abbett Focused Small Cap Value R6
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LMVOX Lord Abbett Focused Small Cap Value F3
29.99
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LFVCX Lord Abbett Focused Small Cap Value C
28.75
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PSGAX Virtus KAR Small-Cap Growth A
31.00
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VRSGX Virtus KAR Small-Cap Growth R6
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PXSGX Virtus KAR Small-Cap Growth I
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HICGX Hennessy Cornerstone Growth Inst
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34.25
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.19
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RYMVX Rydex S&P MidCap 400 Pure Value A
73.03
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RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
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RYAVX Rydex S&P MidCap 400 Pure Value H
72.93
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SSSIX SouthernSun Small Cap, I
28.54
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVLX Undiscovered Managers Behavioral Value Fund
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