Ninety One Global Strategic Equity Fund A Acc GBP

Category Global Large-Cap Blend Equity
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Last buy/sell price

1,552.38p

arrow-up8.29p (+0.54%)

Fund Code

3114180

GB0031141806

Prices updated as at 20 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth 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). The Fund focuses on investing in companies expected to become more profitable due to operational and/or structural improvements.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.25% Stocks0.01% Bonds0.74% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.870.872.142.142.412.412.452.453.363.364.694.696.256.258.448.449.869.8659.5359.53Latin AmericaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingCanadaEurozoneUnited KingdomJapanUnited States

Market classification (%)

Created with Highcharts 7.2.24.234.2395.7795.77EmergingDeveloped

Stock style

Large core

41.87%

% Weight
Value
Core
Growth
Large

16

42

17

Medium

8

5

9

Small

0

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.67
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Global Strategic Equity Fund A Acc GBP
Global Large-Cap Blend Equity

17.09

17.09
19.64

1.80

1.80
2.48

2.90

2.90
3.39

9.45

9.45
13.71

Growth rate

Ninety One Global Strategic Equity Fund A Acc GBP
Global Large-Cap Blend Equity

11.13%

11.13%
10.07%

1.61%

1.61%
1.79%

13.06%

13.06%
10.24%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.93601
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.08218
3
TKO Group Holdings Inc
Sector
-
Country
United States
% of assets
3.31251
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.15906
5
Autodesk Inc
Sector
-
Country
United States
% of assets
3.15421
6
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
2.72785
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.64467
8
Iberdrola SA
Sector
-
Country
Spain
% of assets
2.61281
9
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.61252
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.53363
Assets in top 10 holdings %

32.78%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Ninety One Global Strategic Equity Fund A Acc GBP
Global Large-Cap Blend Equity

32.50%

Basic materials

5.84%
-

Con cyclical

9.49%
-

Financial svs

15.81%
-

Real estate

1.35%
-

42.51%

Comm services

13.54%
-

Energy

2.75%
-

Industrials

7.91%
-

Technology

18.31%
-

25.00%

Con defensive

10.43%
-

Healthcare

9.74%
-

Utilities

4.83%
-


Important Information

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