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Ninety One GSF Glb Frchs Z Acc USD H (0P0001L53R)
At close: April 23 at 4:00 PM EDT
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29.73 - YTD Return 1.77%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 5.70%
- Last Dividend --
- Inception Date Oct 24, 2014
Ninety One Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2014-10-24
Inception Date
Performance Overview: 0P0001L53R
Trailing returns as of .
Holdings: 0P0001L53R
Top 10 Holdings (56.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L53R
Technology 32.88%
Financial Services 22.51%
Consumer Defensive 14.74%
Healthcare 11.55%
Communication Services 9.28%
Consumer Cyclical 6.33%
Industrials 2.71%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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