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U.S. markets close in 4 hours 29 minutes

S&P 500
4,283.41
-54.03(-1.25%)
Dow 30
33,664.03
-342.85(-1.01%)
Nasdaq
13,096.94
-174.38(-1.31%)
Russell 2000
1,778.25
-5.99(-0.34%)
Crude Oil
90.40
+0.72(+0.80%)
Gold
1,921.60
-15.00(-0.77%)

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Ninety One Funds Series i Global Macro Allocation Fund (0P0001K03V.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

116.18

-0.89

(-0.76%)

At close: 09:00PM BST

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Overall Portfolio Composition (%)

Cash-29.43%

Stocks40.03%

Bonds87.67%

Others1.67%

Preferred0.06%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001K03V.L

Basic Materials

11.18%

Consumer Cyclical

13.82%

Financial Services

15.53%

Real Estate

6.48%

Consumer Defensive

10.17%

Healthcare

10.47%

Utilities

4.33%

Communication Services

7.71%

Energy

0.00%

Industrials

8.49%

Technology

11.83%

Equity Holdings

Average0P0001K03V.LCategory Average

Price/Earnings0.05N/A

Price/Book0.37N/A

Price/Sales0.46N/A

Price/Cashflow0.08N/A

Median Market Cap39,283.82N/A

3 Year Earnings Growth11.15N/A

Bond Holdings

Average0P0001K03V.LCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K03V.L

US Government98.38%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 4 Holdings (41.56% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Euro Bund Future Sept 23	FGBLU23	14.62%
Euro Stoxx 50 Future Sept 23	FESXU23	12.65%
Euro Buxl Future Sept 23	FGBXU23	7.86%
E-mini S&P 500 Future Sept 23	ESU23	6.43%

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S&P 5004,283.41-54.03(-1.25%)

Dow 3033,664.03-342.85(-1.01%)

Nasdaq13,096.94-174.38(-1.31%)

Russell 20001,778.25-5.99(-0.34%)

Crude Oil90.40+0.72(+0.80%)

Gold1,921.60-15.00(-0.77%)

Ninety One Funds Series i Global Macro Allocation Fund (0P0001K03V.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 4 Holdings (41.56% of Total Assets)

S&P 500
4,283.41
-54.03(-1.25%)

Dow 30
33,664.03
-342.85(-1.01%)

Nasdaq
13,096.94
-174.38(-1.31%)

Russell 2000
1,778.25
-5.99(-0.34%)

Crude Oil
90.40
+0.72(+0.80%)

Gold
1,921.60
-15.00(-0.77%)