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

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
137.60+1.48 (+1.09%)
At close: 08:00PM GMT
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Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc

55 Gresham Street, London EC2V 7EL

Management Information
Iain Cunningham,Lead Manager since August 1, 2016
Iain is a portfolio manager in the Multi-Asset team at Investec Asset Management. Prior to this, Iain started his career at Schroders where he was responsible for the management of a number of multi-asset funds and mandates focused on dynamic asset allocation and income. He was also co-fund manager of the Schroder ISF Global Multi-Asset Income Fund since August 2012 and lead fund manager of the Schroder ISF Global Multi-Asset Allocation Fund since November 2009. He has a BSc in Economics from Loughborough University, and an MSc in Economics and Finance (with distinction). Iain also obtained his CFA in 2010.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGBP Flexible Allocation
Fund FamilyNinety One Fund Managers UK Limited
Net Assets97.96M
YTD Return6.95%
Yield0.82%
Morningstar RatingN/A1
Inception DateJun 1, 2020

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover-6.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001K03V.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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