Ninety One GSF-Global M.A.In.F.IX EUR H/  LU1554042132  /

Fonds
NAV2024-05-10 Chg.0.0000 Type of yield Investment Focus Investment company
21.4700EUR 0.00% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Investment strategy

To provide income with the opportunity to grow the value of your investment over the long term. Seeks to limit volatility to be lower than 50% of the volatility of global equities. There is no guarantee that this will be achieved over the long-term or any period of time. Invests globally in a range of assets including: bonds, the shares of companies, alternative assets, derivatives, transferable securities and in other funds. The Fund may hold cash. Normally, exposure to shares of companies will be no more than 40% of the value of the Fund. Bonds may be issued by governments, institutions or companies, including from emerging and frontier markets. May invest up to 25% of its value in emerging and frontier markets and up to 20% of its value in mainland China, including bonds traded on the China Interbank Bond Market and companies traded on Stock Connect. The Investment Manager may at times utilise global equities (proxied by the MSCI All Country World Total Return Net Index) and bonds (proxied by the Bloomberg Barclays Global-Aggregate Total Return Index or representative components) to measure the risk and return characteristics of the Fund.
 

Investment goal

To provide income with the opportunity to grow the value of your investment over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: John Stopford, Jason Borbora-Sheen
Fund volume: 1.59 bill.  USD
Launch date: 2017-01-31
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.65%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Ninety One (LU)
Address: 2-4 Avenue Marie-Thérè, 2132, Luxembourg
Country: Luxembourg
Internet: ninetyone.com/
 

Assets

Bonds
 
78.85%
Stocks
 
13.65%
Cash
 
3.56%
Other Assets
 
0.10%
Others
 
3.84%

Countries

United States of America
 
29.62%
Australia
 
10.77%
Canada
 
9.52%
New Zealand
 
8.27%
United Kingdom
 
5.77%
Mexico
 
4.62%
South Africa
 
4.42%
Brazil
 
3.46%
Indonesia
 
2.98%
South America
 
2.60%
France
 
1.92%
Ireland
 
1.83%
Peru
 
1.54%
Switzerland
 
1.15%
Netherlands
 
0.77%
Others
 
10.76%

Currencies

US Dollar
 
95.20%
Japanese Yen
 
1.15%
Colombian Peso
 
0.58%
New Zealand Dollar
 
0.58%
Brazilian Real
 
0.48%
Mexican Peso
 
0.48%
Hungarian Forint
 
0.38%
Indonesian Rupiah
 
0.29%
Norwegian Kroner
 
0.29%
Canadian Dollar
 
0.19%
Indian Rupee
 
0.19%
Others
 
0.19%