Ninety One Funds Series i Global Macro Allocation Fund I GBP Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
264.32p
-1.17p (-0.44%)
Fund Code
ICMGA
B2Q1JB4
GB00B2Q1JB44
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide total returns comprised of capital growth and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss. The Fund invests in a broad range of assets around the world. These assets may include shares of companies (which may be of any size and in any industry sector), bonds (or similar debt-based assets), commodities, property and other alternative assets (such as hedge funds, infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or through funds).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
39.65%
% Weight
Value
Core
Growth
Large
20
40
21
Medium
3
10
5
Small
0
2
0
Valuation
Ninety One Funds Series i Global Macro Allocation Fund I GBP Acc
GBP Flexible Allocation
19.83
2.73
3.90
14.59
Growth rate
Ninety One Funds Series i Global Macro Allocation Fund I GBP Acc
GBP Flexible Allocation
10.10%
1.90%
5.98%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Future on E-mini S&P 500 Futures | - | United States | 15.24 |
2 | Long Gilt Future June 25 | - | United Kingdom | 7.37 |
3 | United States Treasury Notes 0.125% | - | United States | 6.38 |
4 | United States Treasury Notes 0.125% | - | United States | 5.99 |
5 | Ftse China A50 0325 | - | Singapore | 5.10 |
6 | iShares Physical Gold ETC | - | Ireland | 5.09 |
7 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 4.23 |
8 | Emin Russell 2000 0325 | - | United States | 4.20 |
9 | Denmark (Kingdom Of) 4.5% | - | Denmark | 3.74 |
10 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 3.66 |
Assets in top 10 holdings %
60.99%
Total no. of equity holdings
39.00
Total no. of bond holdings
42.00
Stock sectors
Ninety One Funds Series i Global Macro Allocation Fund I GBP Acc
GBP Flexible Allocation
31.45%
Basic materials
Con cyclical
Financial svs
Real estate
44.19%
Comm services
Energy
Industrials
Technology
24.36%
Con defensive
Healthcare
Utilities