LSE - Delayed Quote • GBp
Ninety One Emerg Markets Equity A Acc (0P0000X3DZ.L)
At close: April 25 at 9:00 PM GMT+1
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160.17 - YTD Return 4.82%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 21.31M
- Beta (5Y Monthly) 1.00
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend --
- Inception Date Oct 1, 2012
Ninety One Fund Managers UK Limited
Fund Family
--
Fund Category
21.31M
Net Assets
2012-10-01
Inception Date
Performance Overview: 0P0000X3DZ.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000X3DZ.L
Top 10 Holdings (31.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000X3DZ.L
Technology 25.41%
Financial Services 20.18%
Consumer Cyclical 10.12%
Consumer Defensive 9.91%
Industrials 8.20%
Communication Services 6.91%
Real Estate 6.12%
Energy 5.04%
Basic Materials 4.54%
Utilities 2.30%
Healthcare 1.28%
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