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fund

Ninety One Global Dynamic I

Worldwide equity fund run using 4Factor quantitative process.

  • 337.83p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.75%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.86%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 0.80%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 26 February 2021

Fund summary

Sector Global
Structure OEIC
Launched March, 2008
Size £147m
Yield 0.80%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.86%

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Investment process

The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities issued by companies established in any country and in derivatives, the underlying assets of which are equities issued by companies established in any country.

Manager research

Average monthly relative returns

  • 16/17 -0.08%
  • 17/18 0.03%
  • 18/19 -0.37%
  • 19/20 -0.15%
  • 20/21 0.11%

Bestinvest MRI

  • 3 years -0.14%
  • 5 years -0.09%
  • Career -0.11%
  • 3 years 40.10%
  • 5 years 45.60%
  • Career 48.40%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Ian Vose

Vose joined Investec in April 2010, and now manages Investec's Global Aggressive ex-US strategy. Vose joined from SWIP where he had been since July 2006, becoming head of global developed markets, where he was responsible for driving performance across SWIP’s global, Japanese and US equity funds. He previously worked at Allianz Global Investors (formerly Dresdner RCM) where he was responsible for EAFE portfolios. His experience also includes global and European research. Prior to this, he was chief investment officer at GFM International Investors. He also spent 7 years at Morgan Grenfell running Far East (inc Japan) portfolios. Vose holds a MA (Hons) from Oxford University.

Track record

Ian Vose has 13.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.11%. During the worst period of relative performance (from February 2008 - March 2020) there was a decline of 22% relative to the index. The worst absolute loss has been 33%.

Periods of worst performance

Absolute -33.00% (December 2007 - February 2009)
Relative -22.00% (February 2008 - March 2020)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2020

3.5% Microsoft Corp
2.8% Alibaba Group Hldg Ltd
2.6% Taiwan Semiconductor Co
2.5% Facebook Inc
2.4% Sap Se
2.3% Samsung Electronics Co
2.2% Jd.com Inc
2.2% Teleperformance
2.2% Abbvie Inc
2.2% Avast Plc
Source: Trustnet

Sector breakdown

Information Technology 23.00%
Financials 15.00%
Health Care 15.00%
Consumer Discretionary 12.00%
Industrials 10.00%
Communications 9.00%
Materials 6.00%
Consumer Staples 4.00%
Energy 2.00%
Utilities 2.00%

Key Investor Information

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