Ninety One Gl.Macro Alloc.Fd.IX
LU1745457827
Ninety One Gl.Macro Alloc.Fd.IX/ LU1745457827 /
NAV31/10/2024 |
Chg.-0.3100 |
Type of yield |
Investment Focus |
Investment company |
26.1400USD |
-1.17% |
reinvestment |
Mixed Fund
Worldwide
|
Ninety One (LU) ▶ |
Investment strategy
To provide total returns comprised of capital growth (i.e. to grow the value of your investment) and income over the long term.
Invests around the world in a range of assets including: equities, bonds, commodities, property, alternative assets, derivatives, transferable securities and other funds. The Fund may hold cash. Bonds may be issued by governments, institutions or companies, including from emerging and frontier markets. May invest in mainland China without limitation, including bonds traded on the China Interbank Bond Market and companies traded on Stock Connect. The Investment Manager may at times utilise global equities (proxied by the MSCI All Country World Total Return Net Index), global government bonds (proxied by the FTSE World Government Bond Index), or a combination of both, as a comparator to measure the risk, return or yield characteristics of the Fund. Uses a flexible approach to asset allocation, using a broad range of asset classes and investment techniques which allows the Investment Manager to respond effectively to market conditions and investment opportunities. Investment opportunities are identified using macroeconomic analysis and research.
Investment goal
To provide total returns comprised of capital growth (i.e. to grow the value of your investment) and income over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Jimmy Elliot, Iain Cunningham, Alex Holroyd-Jones |
Fund volume: |
615.51 mill.
EUR
|
Launch date: |
16/02/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Ninety One (LU) |
Address: |
2-4 Avenue Marie-Thérè, 2132, Luxembourg |
Country: |
Luxembourg |
Internet: |
ninetyone.com/
|
Assets
Stocks |
|
54.61% |
Bonds |
|
30.58% |
Certificates |
|
5.65% |
Cash |
|
4.18% |
Mutual Funds |
|
2.76% |
Others |
|
2.22% |
Countries
United States of America |
|
40.49% |
United Kingdom |
|
6.63% |
Ireland |
|
5.65% |
China |
|
4.65% |
Cash |
|
4.18% |
Denmark |
|
4.06% |
New Zealand |
|
3.11% |
Australia |
|
3.10% |
Hong Kong, SAR of China |
|
3.02% |
Taiwan, Province Of China |
|
2.64% |
Netherlands |
|
2.51% |
Spain |
|
2.29% |
Norway |
|
2.15% |
Cayman Islands |
|
2.12% |
Switzerland |
|
2.04% |
Others |
|
11.36% |