Ninety One Global Strategic Equity Fund A Acc GBP

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

1,570.89p

arrow-up6.97p (+0.45%)

Fund Code

3114180

GB0031141806

Prices updated as at 24 Dec 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.00%

% Weight
Value
Core
Growth
Large

19

41

19

Medium

8

4

8

Small

0

0

1

Valuation

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

16.73

16.73
19.08

1.88

1.88
2.36

3.02

3.02
3.39

8.66

8.66
13.69

Growth rate

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

10.24%

10.24%
10.97%

1.80%

1.80%
1.84%

10.73%

10.73%
8.93%

Top 10 holdings

1
Johnson & Johnson
Sector
-
Country
United States
% of assets
4.12883
2
Apple Inc
Sector
-
Country
United States
% of assets
3.87922
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.79897
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.4641
5
Microsoft Corp
Sector
-
Country
United States
% of assets
3.05518
6
The Kroger Co
Sector
-
Country
United States
% of assets
2.59136
7
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
2.5421
8
Stt Strt USD Lqudty LVNAV Premier
Sector
-
Country
Ireland
% of assets
2.53501
9
Broadcom Inc
Sector
-
Country
United States
% of assets
2.49851
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.49338
Assets in top 10 holdings %

30.99%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

26.63%

Basic materials

8.79%
-

Con cyclical

7.32%
-

Financial svs

9.61%
-

Real estate

0.91%
-

36.10%

Comm services

9.67%
-

Energy

1.94%
-

Industrials

6.44%
-

Technology

18.04%
-

37.27%

Con defensive

15.97%
-

Healthcare

15.04%
-

Utilities

6.27%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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