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Ninety One Global Quality Equity Income I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNinety One Fund Managers UK Limited
Fund SummaryThe Fund aims to provide an income and grow the value of your investment over the long term. The Fund invests primarily in the shares of companies around the world., The Fund invests in a wide range of shares and is not restricted in its choice of companies either by size, industry or geography. The Fund focuses investment on companies deemed by the Investment Manager to be of high quality i.e. companies which have provided sustainably high levels of return on invested capital and free cash flow (a company's earnings after its expenditures have been accounted for). The Fund may, at times, invest in a relatively small number of companies. The Fund can also invest in other assets including cash and derivatives (financial contracts whose value is linked to the price of an underlying asset).
Fund codeICGQA
ManagersClyde Rossouw, Abrie Pretorius
Manager Tenure4 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal
Fund Size£23 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.87%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5517
Buy Price£1.5517
Price Change+0.8253%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date19th August 2016
Fund StatusOPEN
Clyde is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on low volatility real return equity and multi-asset investing. His portfolio manager duties include the Quality team’s flagship Global Franchise Strategy, as well as the Global Quality Equity Income Strategy and Opportunity Strategy. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to joining the firm, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.

3-year Mean Monthly Return: 0.699%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+9.81%+13.27%+1.01%+14.71%+27.44%+12.25%+1.27%+17.36%+13.29%+15.09%
Benchmark Performance
(Global Equity Income)
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day0.83%-4.26%+5.08%
1 week0.69%-0.09%+0.78%
1 month0.90%+0.52%+0.38%
3 months1.07%+15.32%-14.24%
6 months17.41%-4.10%+21.51%
1 year6.70%+3.18%+3.52%
3 years9.69%+8.87%+0.82%
5 years13.20%+7.93%+5.27%
10 years11.89%+6.14%+5.75%
Since inception10.40%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA6.61%
Visa Inc Class AUSA5.91%
Philip Morris International IncUSA4.36%
Reckitt Benckiser Group PLCGBR4.03%
Broadridge Financial Solutions IncUSA3.88%
Roche Holding AG Dividend Right Cert.CHE3.65%
Swedish Match ABSWE3.52%
ASML Holding NVNLD3.37%
KONE Oyj Class BFIN3.23%
Novartis AGCHE3.12%
Dividend DatePer share amountReinvestment Price
3rd January 20120.0100£0.9080
10th November 20100.0058£0.8358