Other OTC - Delayed Quote • USD
Ninety One GSF Glb Qual Eq I Acc USD (0P00016EZG)
At close: April 19 at 4:00 PM EDT
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41.27 - YTD Return 4.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.37B
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.72%
- Last Dividend --
- Inception Date Nov 24, 2023
Ninety One Luxembourg S.A.
Fund Family
--
Fund Category
1.37B
Net Assets
2023-11-24
Inception Date
Performance Overview: 0P00016EZG
Trailing returns as of .
Holdings: 0P00016EZG
Top 10 Holdings (56.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016EZG
Technology 33.77%
Financial Services 22.91%
Consumer Defensive 15.40%
Healthcare 11.19%
Communication Services 9.39%
Consumer Cyclical 7.30%
Industrials 0.04%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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