Ninety One Global Macro Allocation Fund

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Ninety One Funds Series i Global Macro Allocation Fund I GBP Acc

Category GBP Flexible Allocation

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

264.32p

arrow-down-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).

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.256.13% Stocks99.73% Bonds-64.83% Cash8.97% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.791.792.32.36.436.436.736.737.367.3610.210.265.0965.09CanadaJapanAsia - DevelopedEurozoneUnited KingdomAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.210.210.289.889.8EmergingDeveloped

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

19.83
15.13

2.73

2.73
1.69

3.90

3.90
2.26

14.59

14.59
9.72

Growth rate

Ninety One Funds Series i Global Macro Allocation Fund I GBP Acc
GBP Flexible Allocation

10.10%

10.10%
9.82%

1.90%

1.90%
2.43%

5.98%

5.98%
1.07%

Top 10 holdings

Security nameSectorCountry% of assets
1Future on E-mini S&P 500 Futures-United States15.24
2Long Gilt Future June 25-United Kingdom7.37
3United States Treasury Notes 0.125%-United States6.38
4United States Treasury Notes 0.125%-United States5.99
5Ftse China A50 0325-Singapore5.10
6iShares Physical Gold ETC-Ireland5.09
7United Kingdom of Great Britain and Northern Ireland-United Kingdom4.23
8Emin Russell 2000 0325-United States4.20
9Denmark (Kingdom Of) 4.5%-Denmark3.74
10United Kingdom of Great Britain and Northern Ireland-United Kingdom3.66
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

3.50%
-

Con cyclical

7.08%
-

Financial svs

20.09%
-

Real estate

0.77%
-

44.19%

Comm services

12.12%
-

Energy

1.16%
-

Industrials

7.16%
-

Technology

23.75%
-

24.36%

Con defensive

5.47%
-

Healthcare

16.74%
-

Utilities

2.15%
-


Important Information

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