Register to get unlimited access to all of Citywire’s fund manager database. The Ninety One Managed Fund’s objective is to offer steady capital growth over the long term. The Fund can invest up to 75% of its value in equities Performance would be lower had initial charges been included. Money Market funds are not a bank deposit account. TER, Transaction Cost and Total Investment Charge are shown including VAT. Offers exposure to large and mid-cap stocks, with the majority listed in developed markets. Where the fund invests in the units of foreign collective investment schemes, these may levy additional charges which are included in the relevant Total Expense Ratio (TER). The Fund’s long-term track record of meaningful outperformance must be viewed in this context. SA unit trusts: NAV-NAV, net of fees, gross income reinvested, in ZAR. company shares) that are trading below the rating (e.g. lending. The fund manager seeks value by selecting shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. A schedule of charges, fees and advisor fees is available on request from the Manager which is registered under the Collective Investment Schemes Control Act. It is important to note that individual share classes of each fund are evaluated separately and their ratings may differ depending on the launch date, fees and expenses relevant to the share class. The total return to the investor is primarily made up of interest received and may also include any gain or loss made on any particular instrument. The Fund will manage its investments in these asset classes in an active and aggressive style. Exposure to international assets is obtained by investing directly into our top performing Investec GSF Global Strategic Managed Fund. Collective investment scheme funds are generally medium to long term investments and the manager, Ninety One Fund Managers SA (RF) (Pty) Ltd, gives no guarantee with respect to the capital or the return of the fund. The aim is provide returns well above the FTSE/ All Share Index, measured over three years. The use of derivatives may increase overall risk by magnifying the effect of both gains and losses leading to large changes in value and potentially large financial loss. The information, data and opinions expressed and contained herein are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; are not warranted to be accurate, complete or timely. Unit trust prices are calculated on a net asset value basis, which is the total value of all assets in the fund including any income accruals less permissible deductions from the fund… The overall rating for a fund, often called the ‘star rating’, is a third party rating derived from a quantitative methodology that rates funds based on an enhanced Morningstar™ Risk-Adjusted Return measure. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. Issued: 10.02.2021 buying or selling units in another fund) expressed Ninety One Opportunity - The Investec Opportunity Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The Trailing Returns chart may use different Sector performance start dates compared to other performance charts or other marketing literature which may result in minor differences. The Investec Value Fund aims to provide investors with capital growth over the long term. Any additional information on the fund including application forms, fees and reports can be obtained, free of charge at www.ninetyone.com. ‘Star ratings’ run from 1 star (lowest) to 5 stars (highest) and are reviewed at the end of every calendar month. 1/31/2020 -
company shares), cash and bonds (contracts to repay borrowed money which typically pay interest at fixed times). The value of equities (e.g. A feeder fund is a fund that, apart from assets in liquid form, consists solely of units in a single fund of a collective investment scheme which levies its own charges which could then result in a higher fee structure for the feeder fund. No representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. Commodity Fund The value of participatory interests (units) may go down as well as up and past performance is not necessarily a guide to the future. Please check your inbox, we have emailed you a link to confirm your email address. The ratio does not include transaction costs. The latest fund information for Ninety One Global Franchise I Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The fund targets returns in excess of the benchmark, measured over rolling one year periods. All Rights Reserved. Key statistics for Ninety One Global Gold I Acc GBP (GB00B1XFGM25) plus portfolio overview, ... Ninety One Fund Managers UK Limited: Share class launch date: 01 Jun 2007: Total fund size.