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Ninety O...

Price: 442.7900GBX

Change: 0.07%

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Ninety One Global Strategic Equity I Acc GBP

Ninety One Global Strategic Equity I Acc GBP

ISIN:

GB00B1XFJ672

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

442.7900GBX

25 June 2025

Last change:

0.07%

1 year change:

8.37%

5 year annualised return:

11.55%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Ninety One Global Strategic Equity I Acc GBP
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Ninety One Global Strategic Equity I Acc GBP 49.25% 8.30% -4.22% 19.55% 5.02%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Ninety One Global Strategic Equity I Acc GBP 4.00% 4.90% 8.37% 14.18% 11.55%
IA Global 1.10% -1.23% 3.12% 9.28% 8.68%
MSCI ACWI 6.05% 4.22% 12.36% 15.61% 14.09%

Fund Objective: The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies).

Manager name:

Ninety One Fund Managers UK Limited

Manager start date:

02 May 2023

Investment style:

Value

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.88%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 324,125,900.00 GBX

Chart date: June 25, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 5.80%
Amazon.com, inc. 3.30%
Iberdrola sa 3.00%
Johnson & johnson 2.90%
Nvidia corp 2.90%
Roche hldg ag 2.70%
Unilever plc 2.70%
Autodesk inc 2.70%
Tko group holdings inc 2.70%
Mastercard incorporated 2.70%

Sectors

Sectors
Sectors Weight
Information Technology 16.40%
Financials 16.20%
Consumer Staples 11.50%
Health Care 10.60%
Communications 10.50%
Consumer Discretionary 8.80%
Industrials 8.20%
Materials 6.10%
Utilities 4.90%
Real Estate 2.80%

World regions

World regions
Country Weight
United States 57.10%
Europe ex UK 11.30%
Japan 9.40%
United Kingdom 8.70%
Other 4.20%
Far East ex Japan 4.00%
Emerging Markets 3.90%
Cash 1.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.