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GB00BBVJ9M72  Ninety One Fd Series III Glb Equity Fd I Net USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date17/06/1996
Fund launch date17/06/1996
Fund end date-
Sub-fund creation date14/07/2000
Sub-fund launch date14/07/2000
Sub-fund end date-
Share class/unit creation date29/07/2013
Share class/unit launch date29/07/2013
Share class end date-
Ninety One UK Limited (GB)
Management company
Ninety One UK Limited (GB)
Asset manager (UCI)
Ninety One UK Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
 + Investment geographical area
     - Europe
     - Japan
     - United Kingdom
     - United States
  A subsidiary of