Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -9,4 | 26,7 | 7,0 | 29,9 | -18,6 |
![]() | +/-Cat | -1,6 | 0,6 | 2,3 | 4,0 | -4,1 |
![]() | +/-Idx | -4,5 | -2,2 | 0,4 | 2,3 | -5,4 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
Koers 30-06-2022 | USD 34,87 | |
Rendement 1 Dag | -0,85% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0345770563 | |
Grootte Fonds (Mil) 01-07-2022 | USD 1391,70 | |
Grootte Fondsklasse (Mil) 30-06-2022 | USD 347,59 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 18-02-2022 | 0,97% |
Morningstar Research |
Analyst Report |
We believe Ninety One GSF Global Strategic Equity remains a strong global-equity offering thanks to its long-standing manager, its considerable analytical resources, and a highly consistent approach. It retains a Morningstar Analyst Rating of... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | High |
Fondshuis | Above Average |
Proces | Above Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD |
The Sub-Fund aims to provide long-term capital growth primarily through investment in shares of companies around the world that are believed to offer above average opportunities for capital gains. At least two-thirds of the Sub-Fund’s investments will be in shares of companies that are believed to be of high quality (meaning they have potential high returns relative to their cost of capital) or offer good value (meaning they are undervalued within the market), or that are expected to benefit from increases in profit expectations, or that are currently or expected to receive increased investor demand. Opportunities may also be sought for investments in companies that are expected to see their profits benefit over time from operational and structural improvements. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mark Breedon 01-01-2003 | ||
Rhynhardt Roodt 01-01-2003 | ||
Oprichtingsdatum 30-11-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD | 31-05-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,67 |
![]() | ![]() | 3,42 |
![]() | ![]() | 3,37 |
![]() | ![]() | 3,27 |
![]() | ![]() | 3,01 |
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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD |