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Ninety One GSF Glb StratMgd A Inc USD (0P00000R8P)

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72.95+0.20 (+0.27%)
At close: 04:00PM EDT

Ninety One GSF Glb StratMgd A Inc USD

2-4 Avenue Marie-Thérèse, Luxembourg, L-2132

+352 28 12 77 20
Management information
,Lead manager since 1 January 2024
Alex is a portfolio manager in the Multi-Asset team at Ninety One. Alex’s research responsibilities include macro, fixed income and currency. Prior to joining the firm in 2013 he worked on the Crude Oil and Products finance desk at ConocoPhillips, with a focus on derivatives. Alex graduated from Loughborough University with a first class Bachelor of Science (Hons) degree in Business Economics and Finance. Alex is also a Chartered Financial Analyst (CFA®) Charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyNinety One Luxembourg S.A.
Net assetsN/A
YTD return1.24%
Yield0.34%
Morningstar rating★★★
Inception date29 Nov 2007

Fund operations

Last dividend0.25
Last cap gainN/A
Holdings turnover109.46%
Average for categoryN/A

Fees and expenses

Expense0P00000R8PCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A