GSF Lux Sicav
A Acc USD
Portfolio Manager
Dan is a portfolio manager in the 4Factor team at Ninety One, and is based in London. He co-manages the Global Strategic Equity strategy. Prior to joining the firm, Dan was founding partner and portfolio manager at River and Mercantile Group (R&M) and was responsible for managing a of range of portfolios, including the UK Core and Income portfolios. He worked at R&M between 2006 and 2022. Before River and Mercantile Group, Dan was a portfolio manager at Investec Asset Management (now Ninety One) between 2000 and 2006, and was responsible for the UK High Alpha and UK Smaller Companies Funds. He was also a Global Industrials and Resources analyst. Dan began his career at Schroders on their Pan-European Capital Goods Team in 1996. Dan graduated from Loughborough University with a first class degree in Mechanical Engineering and is a member of the CFA® Institute.
Portfolio Manager
Ben is a portfolio manager in Ninety One’s 4Factor team and is based in London. He co-manages the European Equity, International Equity, and Global Strategic Equity strategies. Prior to joining the firm Ben was a senior portfolio manager responsible for Europe/Sustainable Equity at Canada Pension Plan Investment Board (CPPIB) where he developed and co-managed the plan’s European equity allocation. In 2018/19 Ben also took on the role of Head of Sustainable Investing overseeing and implementing transformative changes to the plan’s ESG approach. Most recently, Ben was portfolio manager for a dedicated sustainable equity strategy where he built up an impressive track record over the last three years. Before CPPIB, Ben was a portfolio manager at Och-Ziff Capital Management and with Odey Asset Management. Ben graduated from Bristol University with a Bachelor’s degree in Politics and French.
Fund: 64.5%
Index: 63.4%
Fund: 19.5%
Index: 11%
Fund: 7.3%
Index: 11.8%
Fund: 2.1%
Index: 5%
Fund: 1.9%
Index: 2.3%
Fund: 1.8%
Index: 3.2%
Fund: 0.9%
Index: 3.3%
Fund: 2%
Index: 0%
Fund: 25.7%
Index: 28.7%
Fund: 16.6%
Index: 11.2%
Fund: 12.5%
Index: 16.4%
Fund: 9.4%
Index: 8.8%
Fund: 8.5%
Index: 8.1%
Fund: 6.3%
Index: 9.3%
Fund: 5.3%
Index: 4.2%
Fund: 4.9%
Index: 2.7%
Fund: 4.9%
Index: 5.1%
Fund: 3.9%
Index: 3.8%
Fund: 0%
Index: 1.7%
Fund: 2%
Index: 0%
3.7%
2.3%
1.8%
1.8%
1.6%
-1.4%
-1.4%
-2.2%
-2.2%
-2.9%
2.6%
2.2%
2.1%
2%
1.5%
-1.6%
-1.6%
-1.9%
-2.6%
-3.4%
2.7%
2.6%
2.6%
2.4%
2.4%
-0.8%
-0.9%
-1.1%
-1.3%
-1.9%
6.1%
5.9%
5%
4%
4%
2.8%
2.8%
2.8%
2.6%
2.6%
Number of equity holdings: 53
We recommend that you seek independent financial advice to ensure this Fund is suitable for your investment needs.
All the information contained in this communication is believed to be reliable but may be inaccurate or incomplete. Any opinions stated are honestly held but are not guaranteed and should not be relied upon.
This communication is provided for general information only. It is not an invitation to make an investment nor does it constitute an offer for sale. The full documentation that should be considered before making an investment, including the Prospectus and Key Investor Information Documents, which set out the Fund specific risks, are available from Ninety One. This Fund should be considered as a long-term investment.
Performance data source: © Morningstar, NAV based, (net of fees, excluding initial charges), total return, in the share class dealing currency. Performance would be lower had initial charges been included as an initial charge of up to 5% (10% for S shares) may be applied to your investment. This means that for an investment of $1,000, where the initial charge equals 5%, $950 ($900 for S shares) would actually be invested in the Fund. Returns to individual investors will vary in accordance with their personal tax status and tax domicile.
For a full description of the Morningstar rating for funds, please see the attached guide. A rating is not a recommendation to buy, sell or hold a 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. ‘Star ratings’ run from 1 star (lowest) to 5 stars (highest) and are reviewed at the end of every calendar month. The various funds are ranked by their Morningstar™ Risk-Adjusted Return scores and relevant stars are assigned. It is important to note that individual shareclasses of each fund are evaluated separately and their ratings may differ depending on the launch date, fees and expenses relevant to the shareclass. In order to achieve a rating the share class of a fund must have a minimum three-year performance track record.
The portfolio may change significantly over a short period of time. This is not a buy or sell recommendation for any particular security. Figures may not always sum to 100 due to rounding.
For an explanation of statistical terms, please see our glossary.