Ninety One Global Strategic Equity Feeder Fund (H) - WWFH - Click a Unit Trust

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36.69 / 1.56%

23.4848

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	23.1179
52 week high on 2024/07/15	23.6238
52 week low on 2023/11/16	19.1526
Total Expense Ratio on 2024/09/30	1.37
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	1.99%	1.99%
3 month change	3.94%	3.94%
6 month change	5.18%	5.18%
1 year change	23.74%	23.74%
5 year change	13.75%	13.75%
10 year change	11.97%	11.97%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Ninety One Global Strategic Equity Feeder Fund's primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Ninety One Global Strategic Equity Fund. The majority of the fund's investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Ninety One's proprietary 4Factor™ process to assist in the screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.