Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc

Category GBP Flexible Allocation


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Last buy/sell price

267.40p

arrow-up0.15p (+0.06%)

Fund Code

0845546

GB0008455460

Prices updated as at 18 Apr 2024
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Prices in GBX

Investment objective
The Fund aims to provide total returns comprised of capital growth and income over at least 5 years. While the Fund aims to achieve a positive return, there is no guarantee it will be achieved over 5 years or over any period of time and there is risk of loss. The Fund invests in a broad range of assets around the world. These assets may include shares of companies (which may be of any size and in any industry sector), bonds (or similar debt-based assets), commodities, property and other alternative assets (such as hedge funds, infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities and property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or through funds).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIain Cunningham, Jimmy Elliot, Alex Holroyd-Jones
289.28
241.81
Fund comparative index7% p.a. (GBP)
Flexible Investment
-
1.66
0.46
-
GBP Flexible Allocation
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date07 Jan 1994
£92.92m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.