Ninety One GSF Glb Frchs IX Inc USD
Pricing frequency
Daily
Dealing cut off time
20:00
Type
SICAV
Yield
0.04%
NAV
$51.18
Ongoing charge
0.99%
Latest actual NAV date
18-04-2024
ISIN
LU0846948270
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Visa Inc Class A | 9.58 |
ASML Holding NV | 9.24 |
Microsoft Corp | 8.27 |
Booking Holdings Inc | 6.18 |
Intuit Inc | 4.48 |
Icon PLC | 4.46 |
Beiersdorf AG | 4.15 |
Philip Morris International Inc | 3.95 |
Autodesk Inc | 3.89 |
VeriSign Inc | 3.84 |
Investment objective
The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment), with opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g. shares of companies) around the world.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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