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Ninety One Global Strategic Equity Fund I Acc GBP
Latest Price
535.47p
+3.63 (+0.68%)
as of 7 May 2026
Price History
Performance
Total Return
+12.68%
over 1y
Annualized Return
+19.22%
CAGR
Volatility
11.3%
annualized
Max Drawdown
-6.9%
trough 30 Mar 2026
Sharpe Ratio
1.70
risk-adjusted return
Best Day
+2.07%
1 Apr 2026
Worst Day
-2.62%
21 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026