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LSE - Delayed Quote GBp

Ninety One Global Quality Equity Income Fund K Acc GBP (0P0001FB97.L)

144.66
-0.40
(-0.28%)
At close: July 5 at 9:00:00 PM GMT+1

Top 10 Holdings (44.19% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.46%
Visa Inc. 6.06%
ASML Holding N.V. 4.94%
Philip Morris International Inc. 4.53%
Automatic Data Processing, Inc. 4.23%
Broadridge Financial Solutions, Inc. 4.03%
SWMA 3.73%
Samsung Electronics Co., Ltd. 3.45%
NIKE, Inc. 3.40%
Reckitt Benckiser Group plc 3.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FB97.L
Technology   25.29%
Consumer Defensive   21.64%
Healthcare   19.21%
Industrials   12.67%
Financial Services   11.32%
Communication Services   4.78%
Consumer Cyclical   3.50%
Real Estate   1.59%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 23.71%
Stocks 76.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001FB97.L Category Average
Price/Earnings 28.03 15.92
Price/Book 5.06 2.15
Price/Sales 4.46 1.58
Price/Cashflow 16.76 7.55
Median Market Cap 84,351.87 45,892.42
3 Year Earnings Growth 8.94 3.18

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Global Equity Income
Fund Family Ninety One Fund Managers UK Limited
Net Assets 23.99M
YTD Return 12.96%
Yield 1.54%
Morningstar Rating
Inception Date Dec 07, 2018

Fund Summary

The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invest primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth.

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