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Contrarius Global Equity Investor

Global

Price: $100.53|Change: 0.23 (0.23%)

Pricing frequency

Daily

Dealing cut off time

14:00

Type

OEIC

Yield

–

NAV

$100.53

Income frequency

Ongoing charge

1.32%

Latest actual NAV date

01-04-2026

ISIN

IE00BD6GCJ53

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
EchoStar Corp Class A	9.54
Tesla Inc	9.36
Paramount Skydance Corp Ordinary Shares - Class B	8.12
Oracle Corp	7.29
Micron Technology Inc	4.72
SK Hynix Inc	4.04
Fox Corp Class B	3.84
Alphabet Inc Class A	3.74
Dell Technologies Inc Ordinary Shares - Class C	3.50
Lululemon Athletica Inc	3.47

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.23
Category	-
More...

Investment objective

The Sub-Fund aims to earn a higher Total Rate of Return than the average of the world’s equity markets, (as represented by the MSCI World Index, including reinvested net income (Bloomberg ticker code NDDUWI Index)) without greater risk of loss, over the long-term. The Sub-Fund is designed to remain substantially invested in global Equities and Equity-Related Securities (including REITs). It will thus be exposed to all the risks and rewards of the global Equities and Equity-Related Securities selected for the Sub-Fund.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.