Ninety One Global Strategic Equity Fund

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

Ninety One Funds Series ii - Global Strategic Equity Fund I Acc GBP

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

434.08p

arrow-down-4.02p (-0.92%)

Fund Code

ICFNA

B1XFJ67

GB00B1XFJ672

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.04% Stocks0.03% Bonds2.93% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.122.122.312.312.392.392.962.964.714.716.966.968.898.899.829.8259.8459.84Europe - ex EuroAustralasiaAsia - DevelopedAsia - EmergingCanadaJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.962.9697.0497.04EmergingDeveloped

Stock style

Large core

31.64%

% Weight
Value
Core
Growth
Large

16

32

20

Medium

8

9

13

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Funds Series ii - Global Strategic Equity Fund I Acc GBP
Global Large-Cap Blend Equity

17.25

17.25
18.24

2.03

2.03
2.31

2.86

2.86
3.08

11.19

11.19
12.65

Growth rate

Ninety One Funds Series ii - Global Strategic Equity Fund I Acc GBP
Global Large-Cap Blend Equity

8.65%

8.65%
9.69%

1.53%

1.53%
1.93%

14.17%

14.17%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.00
2NVIDIA Corp-United States4.76
3Broadcom Inc-United States3.35
4Amazon.com Inc-United States3.15
5Nintendo Co Ltd-Japan2.93
6TKO Group Holdings Inc-United States2.82
7Autodesk Inc-United States2.76
8Johnson & Johnson-United States2.67
9Mastercard Inc Class A-United States2.59
10JPMorgan Chase & Co-United States2.53
Assets in top 10 holdings %

33.55%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series ii - Global Strategic Equity Fund I Acc GBP
Global Large-Cap Blend Equity

32.27%

Basic materials

5.96%
-

Con cyclical

9.28%
-

Financial svs

15.54%
-

Real estate

1.49%
-

46.08%

Comm services

12.92%
-

Energy

2.01%
-

Industrials

9.78%
-

Technology

21.37%
-

21.65%

Con defensive

9.98%
-

Healthcare

8.80%
-

Utilities

2.86%
-


Important Information

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