Ninety One Gl.Macro Alloc.Fd.IX/  LU1745457827  /

Fonds
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%

Currencies

US Dollar
 
100.00%