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Ninety One Global Strategic Equity Class I - Accumulation (GBP)

Sell:491.34p Buy:491.34p Change: 1.80p (0.37%)
Prices as at 24 November 2025
Sell:491.34p
Buy:491.34p
Change: 1.80p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 November 2025
Sell:491.34p
Buy:491.34p
Change: 1.80p (0.37%)
Prices as at 24 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Our view on this Fund

This fund does not feature on the Wealth Shortlist of funds our analysts believe have the potential to outperform their peers over the long term. This is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Our view on the sector

It's natural for UK investors to focus on funds investing in their home market. But as the world has become more connected, so has the investment landscape. There are lots of funds investing across the globe, and these can be a great way to diversify an investment portfolio. Funds in the global sector can invest anywhere in the world. But they go about this in different ways. They vary in how much they can invest in certain types of companies, sectors, countries, or regions. Some focus on developed markets or large multinational corporations, while others invest more in higher-risk emerging markets or smaller companies. Some target companies with higher-growth expectations and others search for unloved companies with the potential to recover.

Performance Analysis

Performance analysis for this fund is not available.

Investment Philosophy

Investment philosophy for this fund is not available.

Process and Portfolio Construction

Process and portfolio construction for this fund are not available.

question mark Manager Track Record Based on HL Quantitative Research

This information is currently unavailable.

Fund Track Record

21/11/20 to 21/11/21 21/11/21 to 21/11/22 21/11/22 to 21/11/23 21/11/23 to 21/11/24 21/11/24 to 21/11/25
Annual return 28.59% -13.79% 12.71% 20.35% 17.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

Information about the fund

Fund manager biography

Manager Name: Dan Hanbury
Manager start date: 2 May 2023
Manager located in: TBC

Dan is a portfolio manager within the 4Factor team at Ninety One, and is based in London. Prior to joining the firm, Dan was Partner and Portfolio Manager at River and Mercantile Group and was responsible for managing a of range of multi-capitalisation and small capitalisation portfolios. He was also a founding partner of R&M (2006-2022). Before River and Mercantile Group, Dan was a portfolio manager at Investec Asset Management (now Ninety One) (2000-2006) responsible for the UK High Alpha and UK Smaller Companies Funds. He was also a Global Industrials and Resources analyst. Dan began his career at Schroders on their Pan-European Capital Goods Team in 1996. Dan graduated from Loughborough University with a first class degree in Mechanical Engineering and is a member of the CFA® Institute.

Manager Name: Ben Lambert
Manager start date: 1 September 2025
Manager located in: TBC

"Ben is a portfolio manager in Ninety One’s 4Factor team and is based in London. He co-manages the European Equity and International Equity strategies. Prior to joining the firm Ben was a senior portfolio manager responsible for Europe/Sustainable Equity at Canada Pension Plan Investment Board (CPPIB) where he developed and co-managed the plan’s European equity allocation. In 2018/19 Ben also took on the role of Head of Sustainable Investing overseeing and implementing transformative changes to the plan’s ESG approach. Most recently, Ben was portfolio manager for a dedicated sustainable equity strategy where he built up an impressive track record over the last three years. Before CPPIB, Ben was a portfolio manager at Och-Ziff Capital Management and with Odey Asset Management."

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Benchmark data provided subject to this disclaimer.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account