Ninety One Global Macro Allocation A Acc GBP in GB

FUNDEUFUNDGBXGB0008455460
Latest Price
325.08p
+0.83 (+0.26%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+7.51%
over 1y
Annualized Return
+11.25%
CAGR
Volatility
10.2%
annualized
Max Drawdown
-8.6%
trough 27 Mar 2026
Sharpe Ratio
1.10
risk-adjusted return
Best Day
+2.09%
6 May 2026
Worst Day
-2.14%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026