Ninety One Global Strategic Equity Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Global Strategic Equity Fund I Acc GBP

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

431.46p

arrow-up9.26p (+2.19%)

Fund Code

ICFNA

B1XFJ67

GB00B1XFJ672

Prices updated as at 12 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 I 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 I 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

Security nameSectorCountry% of assets
1Microsoft Corp-United States5.84
2Amazon.com Inc-United States3.33
3Iberdrola SA-Spain3.03
4NVIDIA Corp-United States2.90
5Johnson & Johnson-United States2.90
6TKO Group Holdings Inc-United States2.71
7Autodesk Inc-United States2.70
8Unilever PLC-United Kingdom2.67
9Roche Holding AG-Switzerland2.67
10Mastercard Inc Class A-United States2.66
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 I 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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.