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Ninety One

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Ninety One (previously Investec Asset Management) is a specialist provider of active investment products and services to institutions, advisory clients and individuals. A very small percentage of the assets that we managed are sub-advised assets.

Please note that although we are reporting on our responsible investment practices and processes for the full 2019 calendar year, our AUM and staff numbers are reported as at 30 September 2019. This is due to our demerger and listing as a public company on the 16th March 2020, with our last publicly disclosed information as at 30 September 2019. 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

1098 FTE

02.4. Additional information. [Optional]

Ninety One’s two main offices and investment centres are located in London, United Kingdom and Cape Town, South Africa. Portfolios are actively managed from both of these locations. Both our London and Cape Town offices perform investment, sales, client management and operational functions. We have further portfolio management presence in Hong Kong, New York, Singapore, Botswana and Namibia, as well dealing coverage for all global market trading hours from offices located in London, Cape Town, Hong Kong and New York. Our other offices around the world are primarily Client Group centres focusing on sales and client management for their local market.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]

Please note that although we are reporting on our responsible investment practices and processes for the full 2019 calendar year, our AUM and staff numbers are reported as at 30 September 2019. This is due to our demerger and listing as a public company on the 16th March 2020, with our last publicly disclosed information as at 30 September 2019. 


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 53.8 <10% 1.5
Fixed income 10-50% 26.9 <10% 0.5
Private equity <10% 0.2 0 0
Property <10% 0.1 0 0
Infrastructure <10% 0.5 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 5 0 0
Money market instruments <10% 5.6 0 0
Other (1), specify <10% 5.9 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified

          ETF & Investment Scheme
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

We offer investment strategies investing in global, emerging and frontier markets spanning the equity, fixed income, multi-asset and alternative asset classes. 


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
70 SSA
15 Corporate (financial)
15 Corporate (non-financial)
0 Securitised
Total 100%
Externally managed
0 SSA
50 Corporate (financial)
50 Corporate (non-financial)
0 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[a] Listed equity
100%
[c] Fixed income – Corporate (financial)
100%
[d] Fixed income – Corporate (non-financial)
100%

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

43 Developed Markets
56 Emerging Markets
1 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

As at the end of September 2019, Ninety One managed 56% in Emerging Markets, 43% in Developed (global) markets and 1% in Frontier markets.


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