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

Fund Summary

Ninety One Global Multi-Asset Sustainable Growth Fund

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

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 Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover -3.00%
Average for Category --

Fees & Expenses

Expense 0P0000XTGR.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

Iain is Head of Multi-Asset Growth at Ninety One. He is also co-portfolio manager for the Global Multi-Asset Sustainable Growth, Global Macro Allocation, Global Macro Alternative, Global Strategic Managed and the Risk Managed strategies. Iain’s research responsibilities include macro, equity, fixed income and currency. Prior to joining the firm in 2016, Iain started his career at Schroders where he was responsible for the management of a number of multi-asset funds and mandates focused on dynamic asset allocation and income. Iain has a BSc in Economics and an MSc in Economics and Finance (with distinction) from Loughborough University. He is also a Chartered Financial Analyst (CFA®) Charterholder.

Morningstar Style Box

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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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