LSE - Delayed Quote GBp

Ninety One GSF Glb Mang Inc A Inc-3 GBPH (0P0001I2GK.L)

1,697.00 -3.00 (-0.18%)
At close: October 2 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,700.00
  • YTD Return 3.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.69
  • Yield 5.34%
  • 5y Average Return --
  • Holdings Turnover 116.38%
  • Last Dividend 0.57
  • Inception Date Sep 27, 2013

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-09-27

Inception Date

Performance Overview: 0P0001I2GK.L

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Trailing returns as of .

YTD Return

0P0001I2GK.L
3.20%
Category
0.00%
 

1-Year Return

0P0001I2GK.L
6.28%
Category
0.00%
 

3-Year Return

0P0001I2GK.L
0.15%
Category
0.00%
 

5-Year Return

0P0001I2GK.L
1.49%
Category
0.00%
 

Holdings: 0P0001I2GK.L

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Top 1 Holdings (4.79% of Total Assets)

SymbolCompany% Assets
RZ24
RZ24 4.79%

Sector Weightings

Sector0P0001I2GK.L
Healthcare   15.97%
Technology   14.90%
Industrials   8.25%
Utilities   7.02%
Real Estate   2.29%
Energy   0.83%

Recent News: 0P0001I2GK.L

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Research Reports: 0P0001I2GK.L

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