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Ninety One Global Mlt-Asst Sust Gr A Inc (0P00007VPL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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136.37+0.69 (+0.51%)
At close: 09:00PM BST

Ninety One Global Mlt-Asst Sust Gr A Inc

55 Gresham Street, London EC2V 7EL

+44-2039382000
Management information
,Lead manager since 1 July 2022
Iain is Head of Multi-Asset Growth at Ninety One. He is also co-portfolio manager for the Global Multi-Asset Sustainable Growth, Global Macro Allocation, Global Macro Alternative, Global Strategic Managed and the Risk Managed strategies. Iain’s research responsibilities include macro, equity, fixed income and currency. Prior to joining the firm in 2016, Iain started his career at Schroders where he was responsible for the management of a number of multi-asset funds and mandates focused on dynamic asset allocation and income. Iain has a BSc in Economics and an MSc in Economics and Finance (with distinction) from Loughborough University. He 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 Fund Managers UK Limited
Net assets89.49M
YTD return0.41%
Yield0.00%
Morningstar rating★
Inception date28 Dec 2006

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover-3.00%
Average for categoryN/A

Fees and expenses

Expense0P00007VPL.LCategory 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