Ninety One Global Quality Eq Inc I Inc-2

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.23%
  • 3 Year sharpe0.66
  • 3 Year alpha5.71
  • Distribution Typeincome
  • BenchmarkMSCI ACWI NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.85%
  • IA SectorGlobal
  • Manager GroupNinety One
  • DomicileUnited Kingdom
  • ISINGB00BYYXX703

Investment Strategy

The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or the geographical make-up of the portfolio. The Fund will focus on investing in companies deemed to be of high quality, i.e. providing sustainably high levels of return on invested capital and free cash flow. The Fund may, at times, invest in a relatively small number of companies. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, units or shares in other collective investment schemes (up to 10%) and derivatives (for Efficient Portfolio Management and investment purposes).

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