Ninety One 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
382.75p
0.01p (+0.00%)
Fund Code
ICFNA
B1XFJ67
GB00B1XFJ672
Prices updated as at 17 Apr 2024
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Dan Hanbury, Rhynhardt Roodt |
392.1 | |
323.32 | |
Fund comparative index | MSCI ACWI NR GBP |
Global | |
- | |
0.88 | |
0.33 | |
0.00 | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Ninety One Fund Managers UK Limited |
Share class launch date | 01 Jun 2007 |
£314.11m | |
- | |
0.91 | |
- | |
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.