Ninety One Multi Asset Protector Fund

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

Ninety One Multi Asset Protector Fund A Acc

Category Capital Protected



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

175.53p

arrow-down-0.04p (-0.02%)

Fund Code

ICMAP

B3CHD22

GB00B3CHD226

Prices updated as at 12 Nov 2024
|
Prices in GBX

Investment objective
The Fund aims to provide capital growth over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all time high. The Fund invests in a broad range of assets around the world. These assets may include the shares of companies, bonds (or similar debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities or 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 funds).

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.65%

% Weight
Value
Core
Growth
Large

12

49

26

Medium

1

5

5

Small

1

2

0

Valuation

Ninety One Multi Asset Protector Fund A Acc
Capital Protected

21.40

21.40
-

2.99

2.99
-

3.78

3.78
-

15.62

15.62
-

Growth rate

Ninety One Multi Asset Protector Fund A Acc
Capital Protected

11.96%

11.96%
-

1.49%

1.49%
-

4.97%

4.97%
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
16.21975
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
12.24853
3
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
11.61347
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
8.52324
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
7.03078
6
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
5.88666
7
New Zealand (Government Of) 1.5%
Sector
-
Country
New Zealand
% of assets
5.73545
8
Australia (Commonwealth of) 1.25%
Sector
-
Country
Australia
% of assets
5.33298
9
United Kingdom of Great Britain and Northern Ireland 0.25%
Sector
-
Country
United Kingdom
% of assets
3.65074
10
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.54096
Assets in top 10 holdings %

79.78%

Total no. of equity holdings

68.00

Total no. of bond holdings

8.00

Stock sectors

Ninety One Multi Asset Protector Fund A Acc
Capital Protected

27.87%

Basic materials

5.44%
-

Con cyclical

5.35%
-

Financial svs

17.08%
-

Real estate

-
-

52.87%

Comm services

10.67%
-

Energy

1.06%
-

Industrials

11.66%
-

Technology

29.49%
-

19.26%

Con defensive

1.97%
-

Healthcare

14.49%
-

Utilities

2.79%
-


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 2024 Morningstar. All rights reserved.