Ninety One Global Fund Quote
| ZGEIX Fund | USD 6.86 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Ninety One is trading at 6.86 as of the 1st of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 6.86. Ninety One has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ninety One Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in environmental companies. The Adviser considers an environmental company to be one that derives at least 50 percent of its revenue from activities deemed by the Adviser to contribute positively to environmental change and is involved in the process of reducing carbon dioxide emissions. More on Ninety One Global
Ninety Mutual Fund Highlights
| Fund Concentration | Ninety One Funds, Large Growth Funds, Miscellaneous Sector Funds, Miscellaneous Sector, Ninety One (View all Sectors) |
| Update Date | 30th of September 2024 |
Ninety One Global [ZGEIX] is traded in USA and was established 1st of December 2024. Ninety One is listed under Ninety One category by Fama And French industry classification. The fund is listed under Miscellaneous Sector category and is part of Ninety One family. Ninety One Global at this time has accumulated 29.56 M in net assets with no minimum investment requirements with the current yeild of 0.01%.
Check Ninety One Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ninety Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ninety Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ninety One Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ninety One Global Mutual Fund Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| ANSS | ANSYS Inc | Stock | Information Technology | |
| NEE | Nextera Energy | Stock | Utilities | |
| TT | Trane Technologies plc | Stock | Industrials | |
| WM | Waste Management | Stock | Industrials |
Ninety One Global Risk Profiles
| Mean Deviation | 0.8133 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Risk Adjusted Performance | (0.07) |
Ninety One Against Markets
Other Information on Investing in Ninety Mutual Fund
Ninety One financial ratios help investors to determine whether Ninety Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ninety with respect to the benefits of owning Ninety One security.
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