Ninety One Funds Series i Global Macro Alternative Fund I GBP Acc
Fund
ISIN GB00BP2B5993 / Valor 12190248
NAV (2024-09-30)
GBP 0.91-0.62%
Ninety One Funds Series i Global Macro Alternative Fund I GBP Acc
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General Objective
The Fund aims to provide total returns comprised of capital growth and income over at least 5 years, with the objective of achieving a positive return, although there is no guarantee it will be achieved over any period of time.
Fund Exposure
The Fund invests in a broad range of assets around the world, including shares of companies, bonds, commodities, and alternative assets such as property, hedge fund strategies, infrastructure funds, and private equity funds. It aims to provide an alternative return profile over the course of a market cycle through varying its exposure to these assets and by making use of derivatives.
Risks
The Fund may have high exposure to equity and/or bond markets at times, while at other times, these exposures may be low. It may also be concentrated in certain market sectors, currencies, or asset classes. Additionally, the Fund may use derivatives to benefit from rising or falling prices on its permitted asset classes, markets, sectors, or currencies, which may introduce additional risks.