Ninety One Funds Series ii - Global Strategic Equity Fund I Acc GBP
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
492.57p
3.64p (+0.74%)
Fund Code
ICFNA
B1XFJ67
GB00B1XFJ672
Prices updated as at 18 Dec 2025
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). The Fund focuses on investing in companies expected to become more profitable due to operational and/or structural improvements.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Ninety One Fund Managers UK Limited
Fund launch date
14 Feb 1994
Domicile
United Kingdom
UCITS
Yes
Lead manager
Dan Hanbury
Lead manager start date
02 May 2023
Lead fund manager biography
Dan is a portfolio manager in the 4Factor team at Ninety One, and is based in London. He co-manages the Global Strategic Equity strategy.
Prior to joining the firm, Dan was founding partner and portfolio manager at River and Mercantile Group (R&M) and was responsible for managing a of range of portfolios, including the UK Core and Income portfolios. He worked at R&M between 2006 and 2022.
Before River and Mercantile Group, Dan was a portfolio manager at Investec Asset Management (now Ninety One) between 2000 and 2006, and was responsible for the UK High Alpha and UK Smaller Companies Funds. He was also a Global Industrials and Resources analyst. Dan began his career at Schroders on their Pan-European Capital Goods Team in 1996.
Dan graduated from Loughborough University with a first class degree in Mechanical Engineering and is a member of the CFA® Institute.
Fund manager
Ben Lambert
Manager start date
01 Sep 2025
Fund manager biography
Ben is a portfolio manager in Ninety One’s 4Factor team and is based in London. He co-manages the European Equity and International Equity strategies.
Prior to joining the firm Ben was a senior portfolio manager responsible for Europe/Sustainable Equity at Canada Pension Plan Investment Board (CPPIB) where he developed and co-managed the plan’s European equity allocation. In 2018/19 Ben also took on the role of Head of Sustainable Investing overseeing and implementing transformative changes to the plan’s ESG approach. Most recently, Ben was portfolio manager for a dedicated sustainable equity strategy where he built up an impressive track record over the last three years.
Before CPPIB, Ben was a portfolio manager at Och-Ziff Capital Management and with Odey Asset Management.
Ben graduated from Bristol University with a Bachelor’s degree in Politics and French.
Head office
55 Gresham Street, London EC2V 7EL
London
United Kingdom
EC2V 7EL
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