Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD header image

Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD

Fund

ISIN LU0641506000 / Valor 13250272

NAV (2024-12-20)
USD 35.90+0.31%

Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD
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General Objective

The fund aims to achieve capital growth and provide income over the long term primarily through investment in equities issued by UK Companies. The Fund will focus on equities believed to offer above average opportunities for total returns.

Fund Exposure

This Fund is primarily invested in securities of UK companies. However, due to globalization, the economic exposures of the investments will be to a range of countries. The Fund is exposed to various sectors such as Consumer Staples, Industrials, Financials, Health Care, Consumer Discretionary, Energy, Basic Materials, Technology, Telecommunications, and Cash.

Risks

Investors must be aware that past performance should not be taken as a guide to the future and there is no guarantee that this investment will make profits; losses may be made. Additionally, if the currency of this share class differs from your domestic currency, your returns may increase or decrease as a result of currency fluctuations.

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Source

https://ninetyone.com/en/united-kingdom/funds-strategies/funds/uk-alpha-a-inc-gbp-lu0345775364

Tags:
ftse all share uk companies income growth

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP Valor: 3835876
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 101.95
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP Valor: 3835915
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 21.12
Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP
Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP Valor: 3835934
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 95.72
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP Valor: 27814325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 25.10
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP Valor: 10347436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 31.27
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Valor: 27814329
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 25.15
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP Valor: 27814321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 25.12
Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD
Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD Valor: 53026058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 28.16