LSE - Delayed Quote GBp

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

134.21 +0.64 (+0.48%)
At close: June 13 at 9:00 PM GMT+1

Top 2 Holdings (12.09% of Total Assets)

SymbolCompany% Assets
FGBXH24
FGBXH24 9.37%
KLAC
KLA Corporation 2.72%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -2.72%
Stocks 55.57%
Bonds 44.93%
Others 2.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 53.53%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XTGR.L Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.33 --
Price/Cashflow 0.07 --
Median Market Cap 71,934.95 --
3 Year Earnings Growth 21.67 --

Bond Holdings

Performance & Risk

YTD Return 2.18%
5y Average Return 1.05%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 89.49M
YTD Return 0.58%
Yield 0.92%
Morningstar Rating
Inception Date Dec 28, 2006

Fund Summary

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