Ninety One International Fund Quote
ZIFIX Fund | USD 11.34 0.17 1.52% |
Performance12 of 100
| Odds Of DistressLess than 17
|
Ninety One is trading at 11.34 as of the 31st of January 2025; that is 1.52 percent up since the beginning of the trading day. The fund's open price was 11.17. Ninety One has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in international companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages, such as strong brands, franchises or unique intellectual property dominant market positions well capitalized balance sheets and attractive reinvestment opportunities. More on Ninety One International
Ninety Mutual Fund Highlights
Fund Concentration | Ninety One Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Ninety One (View all Sectors) |
Update Date | 31st of December 2024 |
Ninety One International [ZIFIX] is traded in USA and was established 31st of January 2025. Ninety One is listed under Ninety One category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Ninety One family. Ninety One International at this time has accumulated 1.36 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 International 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 International Mutual Fund Constituents
ALC | Alcon AG | Stock | Health Care | |
ASML | ASML Holding NV | Stock | Information Technology | |
MA | Mastercard | Stock | Financials |
Ninety One International Risk Profiles
Mean Deviation | 0.509 | |||
Semi Deviation | 0.6725 | |||
Standard Deviation | 0.7097 | |||
Variance | 0.5036 |
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |