Ninety One Global Strategic Equity Fund A Acc GBP

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

1,566.90p

arrow-down-7.52p (-0.48%)

Fund Code

3114180

GB0031141806

Prices updated as at 09 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.63% Stocks0.01% Bonds1.36% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.222.222.52.53.343.343.463.464.274.277.457.458.878.879.519.5158.3958.39AustralasiaAsia - DevelopedAsia - EmergingEurope - ex EuroCanadaEurozoneUnited KingdomJapanUnited States

Market classification (%)

Created with Highcharts 7.2.23.343.3496.6696.66EmergingDeveloped

Stock style

Large core

33.44%

% Weight
Value
Core
Growth
Large

19

33

18

Medium

8

11

6

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.73
    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

16.52

16.52
18.68

1.76

1.76
2.35

2.75

2.75
3.13

10.13

10.13
12.91

Growth rate

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

9.10%

9.10%
9.65%

1.62%

1.62%
1.87%

11.59%

11.59%
10.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.83942
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.32721
3
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.02786
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.90341
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.89943
6
TKO Group Holdings Inc
Sector
-
Country
United States
% of assets
2.70872
7
Autodesk Inc
Sector
-
Country
United States
% of assets
2.70063
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.66708
9
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.66635
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.65734
Assets in top 10 holdings %

31.40%

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

32.90%

Basic materials

6.20%
-

Con cyclical

8.89%
-

Financial svs

16.46%
-

Real estate

1.36%
-

39.76%

Comm services

12.06%
-

Energy

2.59%
-

Industrials

8.32%
-

Technology

16.79%
-

27.34%

Con defensive

11.67%
-

Healthcare

10.73%
-

Utilities

4.94%
-


Important Information

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