Ninety One Emerging Markets Equity Fund I Acc

FUNDEUFUNDGBXGB00B8HWDL62
Yield:1.93%
Latest Price
327.01p
+2.90 (+0.89%)
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
+47.28%
over 1y
Annualized Return
+76.87%
CAGR
Volatility
21.3%
annualized
Max Drawdown
-11.0%
trough 23 Mar 2026
Sharpe Ratio
3.61
risk-adjusted return
Best Day
+4.74%
24 Mar 2026
Worst Day
-4.18%
3 Mar 2026
Data Points
166
1 Sept 2025 – 7 May 2026