The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of its portfolio. The Fund will use a value approach in selecting investments and will focus on companies deemed by the Investment Manager to be of high quality. The primary idea behind the value approach is to isolate potential investments with relatively unattractive market sentiment which are then, in turn, placed under further scrutiny in order to identify investment opportunities.
Fund features
A high conviction portfolio with persistent value bias
Alessandro Dicorrado
Portfolio Manager
Alessandro is a portfolio manager within the Value team at Ninety One. He manages the UK...
Top & bottom region weightings vs comparative index (%)
Top & bottom sector weightings vs comparative index (%)
Top & bottom stock weightings vs comparative index (%)
Top holdings (%)
Portfolio statistics
Fund
Index
United States
32.9
United Kingdom
29
Europe ex UK
23.4
Emerging Markets
14.1
Far East ex Japan
Japan
Other
Cash and Bonds
0.6
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