Ninety One Global Core Equity (S:0P0000W4EK)
60.06
-0.27
(-0.44%)
USD |
Dec 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.77% | 185.81 | 0.47% |
| Microsoft Corp. | 5.63% | 470.67 | -1.36% |
| Amazon.com, Inc. | 4.84% | 242.60 | -1.57% |
| Alphabet, Inc. | 2.69% | 335.97 | 1.24% |
| Mastercard, Inc. | 2.66% | 544.99 | -3.76% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.62% | 17.24 | 0.00% |
| Meta Platforms, Inc. | 2.55% | 631.09 | -1.69% |
| Broadcom Inc. | 2.19% | 354.61 | 0.68% |
| Boston Scientific Corp. | 2.09% | 94.14 | -1.65% |
| Ferrari NV | 1.98% | 360.09 | -4.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |