Ninety One UK provides discretionary investment management services to public and private pension plans, other institutional investors, and pooled investment vehicles. Ninety One UK manages separate accounts for institutional investors and tailors its advisory services to these investors. Ninety One UK's investments are directed by specific processes developed by specialist investment teams. Ninety One UK may trade certain swaps, futures, and derivatives.
Fee Structure
Ninety One UK manages investments for institutional clients and pooled investment vehicles. The fees are based on the specific agreement with each client or the offering documents for a fund.
The Global Strategy Fund (US Dollar Money Fund) has the following fee schedule:
- First $75M: 0.15%
- $75M-$150M: 0.12%
- $150M-$300M: 0.11%
- Above $300M: 0.10%
The Ninety One Global Alternative Fund 2 SCSp RAIF and Africa Credit Opportunities Fund 3A have the following fee schedule:
- $10M-$50M: 1.35%
- $50M-$100M: 1.20%
- $100M-$150M: 1.00%
- Above $150M: 0.80%