LSE - Delayed Quote GBp

Ninety One Glbl Macro Allc Fd J GBP Acc (0P0001K03V.L)

118.46 -0.83 (-0.70%)
At close: April 25 at 9:00 PM GMT+1

Top 4 Holdings (40.08% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 28.30%
FGBMH24
FGBMH24 7.41%
TKO
TKO Group Holdings, Inc. 2.26%
RTO.L
Rentokil Initial plc 2.11%

Sector Weightings

Sector0P0001K03V.L
Technology   20.26%
Healthcare   13.25%
Industrials   11.23%
Utilities   5.25%
Real Estate   1.89%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -30.77%
Stocks 53.83%
Bonds 74.96%
Others 1.98%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 81.73%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001K03V.L Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.41 --
Price/Cashflow 0.08 --
Median Market Cap 46,155.18 --
3 Year Earnings Growth 15.04 --

Bond Holdings

Performance & Risk

YTD Return -4.93%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 92.92M
YTD Return -2.60%
Yield 1.68%
Morningstar Rating
Inception Date Jan 07, 1994

Fund Summary

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