Australia markets closed

Ninety One Emerg Markets Equity I Acc (0P0000X3E0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
185.59-0.75 (-0.40%)
As of 09:00PM BST. Market open.

Ninety One Emerg Markets Equity I Acc

55 Gresham Street, London EC2V 7EL

+44-2039382000
Management information
,Lead manager since 31 March 2019
"Varun is co-portfolio manager for the Emerging Markets Equity Strategy and Emerging Markets ex China Equity strategies within the 4Factor team at Ninety One. Based in London, in addition to managing Emerging Markets portfolios, his research responsibilities include covering a number of Technology and Consumer businesses within the region. Prior to joining Ninety One, he was vice president of Asia ex-Japan Equity Sales at Macquarie Capital Securities, and was based in Hong Kong for 5 years. Varun started his career in London at Corporate Value Associates, where he consulted blue-chip corporates in the Financial Services sector. Varun holds an MBA from INSEAD with a specialization in Finance. He earned a degree in Bachelor of Science in Management from the University of Warwick."
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
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 assets20.88M
YTD return7.67%
Yield2.00%
Morningstar rating★★★
Inception date1 Oct 2012

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover84.00%
Average for categoryN/A

Fees and expenses

Expense0P0000X3E0.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