NINETY ONE UK LIMITED
Adviser information for NINETY ONE UK LIMITED last updated from Form ADV on June 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 457 |
|---|---|
| Investment Advisory/Research | 62 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 221 | $108.0B |
| Non-Discretionary | 0 | $0 |
| Total | 221 | $108.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 4 | $924.2M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 110 | $55.2B |
| Pension and profit sharing plans | 32 | $9.0B |
| Charitable organizations | 3 | $3.3B |
| State or municipal gov entities | 29 | $17.2B |
| Other investment advisers | 17 | $7.3B |
| Insurance companies | 13 | $4.7B |
| Sovereign wealth funds and foreign official institutions | 10 | $10.3B |
| Corporations or other businesses | 3 | $149.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 99 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
55 GRESHAM STREETLONDON
United Kingdom
Monday - Friday, 09:00 - 17:30
Tel: 44 20 3938 2000, Fax: None
Chief Compliance Officer
RICHARD BREARLEY
HEAD OF COMPLIANCE
55 GRESHAM STREET
LONDON
United Kingdom
Tel:
44 20 3938 2513
R***************@************M
(Full email address available in API data)
Industry Affiliates
| NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 2 GP S.A.R.L | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE AFRICA FRONTIER PRIVATE EQUITY FUND GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE AFRICA PRIVATE EQUITY FUND 2 GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE ALTERNATIVE INVESTMENTS GP (PTY) LTD | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE AUSTRALIA PTY LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NINETY ONE FUND MANAGERS UK LTD | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE GUERNSEY LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NINETY ONE HONG KONG LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| NINETY ONE LUXEMBOURG S.A. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NINETY ONE NORTH AMERICA, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NINETY ONE SA (PTY) LTD | Other investment adviser, including financial planners |
| NINETY ONE SINGAPORE PTE. LTD | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NINETY ONE UK HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 04/2022 | > 75% |
| NINETY ONE PLC | Foreign Entity | NINETY ONE GLOBAL LIMITED | INDIRECT SHAREHOLDER | 03/2020 | > 75% |
| DU TOIT, HENDRIK, JACOBUS | Individual | – | CEO OF NINETY ONE PLC/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE | 03/2020 | < 5% |
| MCFARLAND, KIM, MARY | Individual | – | DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/FINANCE DIRECTOR OF NINETY ONE PLC | 03/2020 | < 5% |
| FLETCHER, ADAM, JOHNE | Individual | – | DIRECTOR OF NINETY ONE UK/GENERAL COUNSEL OF NINETY ONE | 03/2020 | < 5% |
| GREEN, JOHN, CONRAD | Individual | – | DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/ CHIEF COMMERICAL OFFICER OF NINETY ONE | 03/2020 | < 5% |
| MCNAB, JOHN, TERENCE | Individual | – | DIRECTOR OF NINETY ONE UK/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/CO-CHIEF INVESTMENT OFFICER OF NINETY ONE | 03/2020 | < 5% |
| BASSIER, KHADEEJA | Individual | – | EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/COO OF NINETY ONE | 03/2020 | < 5% |
| BREARLEY, RICHARD | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| Smith, Nigel, Arthur Scott | Individual | – | MANAGING DIRECTOR UK CLIENT GROUP/DIRECTOR OF NINETY ONE UK LTD | 09/2020 | < 5% |
| NINETY ONE GLOBAL LIMITED | Foreign Entity | NINETY ONE UK HOLDINGS LIMITED | INDIRECT SHAREHOLDER | 04/2022 | > 75% |
| Alcock, Kevin, Robert | Individual | – | DIRECTOR OF NINETY ONE UK | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC | Common Stock | 93M | 305K | – |
| ADOBE INC | Common Stock | 23M | 41K | – |
| ADVANCE AUTO PARTS INC | Common Stock | 5M | 73K | – |
| AECOM | Common Stock | 46M | 523K | – |
| AERCAP HOLDINGS NV | Common Stock | 252M | 3M | – |
| AGILENT TECHNOLOGIES INC | Common Stock | 20M | 156K | – |
| AGNICO EAGLE MINES LTD | Common Stock | 122M | 2M | – |
| ALAMOS GOLD INC | Common Stock | 40M | 3M | – |
| ALCOA CORP | Common Stock | 21M | 530K | – |
| ALCON INC | Common Stock | 19M | 210K | – |
| ALIGN TECHNOLOGY INC | Common Stock | 277M | 1M | – |
| ALPHABET INC | Common Stock | 2B | 9M | – |
| AMAZON.COM INC | Common Stock | 956M | 5M | – |
| AMBEV SA | ADR | 7M | 3M | – |
| AMERICAN EXPRESS CO | Common Stock | 43M | 184K | – |
| AMERICAN TOWER CORP | REIT | 18M | 94K | – |
| ANSYS INC | Common Stock | 214M | 667K | – |
| AON PLC | Common Stock | 16M | 55K | – |
| APPLE INC | Common Stock | 597M | 3M | – |
| APTIV PLC | Common Stock | 158M | 2M | – |
| ASE TECHNOLOGY HOLDING CO LTD | ADR | 1M | 114K | – |
| ASML HOLDING NV | NY Reg Shrs | 21M | 20K | – |
| AUTODESK INC | Common Stock | 1B | 5M | – |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 610M | 3M | – |
| BAIDU INC | ADR | 5M | 53K | – |
| BANK OF AMERICA CORP | Common Stock | 62M | 2M | – |
| BARRICK GOLD CORP | Common Stock | 288M | 17M | – |
| BECTON DICKINSON & CO | Common Stock | 38M | 161K | – |
| BEST BUY CO INC | Common Stock | 121M | 1M | – |
| BIO-RAD LABORATORIES INC | Common Stock | 106M | 387K | – |
| BOOKING HOLDINGS INC | Common Stock | 1B | 359K | – |
| BORGWARNER INC | Common Stock | 53M | 2M | – |
| BOSTON SCIENTIFIC CORP | Common Stock | 332M | 4M | – |
| BRF SA | ADR | 7M | 2M | – |
| BROADCOM INC | Common Stock | 556M | 347K | – |
| BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 103M | 524K | – |
| BUNGE GLOBAL SA | Common Stock | 18M | 165K | – |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 50M | 163K | – |
| CANADIAN NATIONAL RAILWAY CO | Common Stock | 130M | 1M | – |
| CARLISLE COS INC | Common Stock | 120M | 297K | – |
| CARMAX INC | Common Stock | 21M | 280K | – |
| CEMEX SAB DE CV | ADR | 43M | 7M | – |
| CHARLES SCHWAB CORP/THE | Common Stock | 82M | 1M | – |
| CHECK POINT SOFTWARE TECHNOLOG | Common Stock | 595M | 4M | – |
| CIA CERVECERIAS UNIDAS SA | ADR | 2M | 186K | – |
| CISCO SYSTEMS INC | Common Stock | 14M | 294K | – |
| CITIGROUP INC | Common Stock | 23M | 368K | – |
| CME GROUP INC | Common Stock | 38M | 193K | – |
| CNH INDUSTRIAL NV | Common Stock | 19M | 2M | – |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | 201M | 3M | – |
| CONOCOPHILLIPS | Common Stock | 24M | 209K | – |
| CONSTELLATION BRANDS INC | Common Stock | 90M | 351K | – |
| CORTEVA INC | Common Stock | 18M | 340K | – |
| COSTAR GROUP INC | Common Stock | 20M | 270K | – |
| CREDICORP LTD | Common Stock | 50M | 311K | – |
| CROWN CASTLE INC | REIT | 57M | 587K | – |
| DANAHER CORP | Common Stock | 33M | 131K | – |
| DELL TECHNOLOGIES INC | Common Stock | 20M | 146K | – |
| DENTSPLY SIRONA INC | Common Stock | 32M | 1M | – |
| DIAGEO PLC | ADR | 10K | 77 | – |
| DIGITAL REALTY TRUST INC | REIT | 22M | 145K | – |
| DOLBY LABORATORIES INC | Common Stock | 186M | 2M | – |
| EDWARDS LIFESCIENCES CORP | Common Stock | 38M | 416K | – |
| ELDORADO GOLD CORP | Common Stock | 39M | 3M | – |
| ELECTRONIC ARTS INC | Common Stock | 597M | 4M | – |
| ELEVANCE HEALTH INC | Common Stock | 471M | 870K | – |
| ELI LILLY & CO | Common Stock | 23M | 25K | – |
| EMBECTA CORP | Common Stock | 4K | 325 | – |
| EXXON MOBIL CORP | Common Stock | 321M | 3M | – |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 497M | 1M | – |
| FORD MOTOR CO | Common Stock | 1M | 108K | – |
| FREEPORT-MCMORAN INC | Common Stock | 189M | 4M | – |
| FRESHWORKS INC | Common Stock | 242K | 19K | – |
| GAMING AND LEISURE PROPERTIES | REIT | 59M | 1M | – |
| GENERAC HOLDINGS INC | Common Stock | 69M | 520K | – |
| GENERAL MOTORS CO | Common Stock | 304M | 7M | – |
| GETTY IMAGES HOLDINGS INC | Common Stock | 583K | 179K | – |
| GREENLIGHT CAPITAL RE LTD | Common Stock | 13M | 1M | – |
| HDFC BANK LTD | ADR | 79M | 1M | – |
| HECLA MINING CO | Common Stock | 40M | 8M | – |
| HESS CORP | Common Stock | 194M | 1M | – |
| HOME DEPOT INC/THE | Common Stock | 10M | 28K | – |
| ICON PLC | Common Stock | 840M | 3M | – |
| IDEXX LABORATORIES INC | Common Stock | 16M | 33K | – |
| INTEL CORP | Common Stock | 22M | 713K | – |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 347M | 3M | – |
| INTERCONTINENTAL HOTELS GROUP | ADR | 20K | 185 | – |
| INTUIT INC | Common Stock | 959M | 1M | – |
| ISHARES 0-5 YEAR HIGH YIELD CO | ETP | 15M | 348K | – |
| ISHARES MSCI BRAZIL ETF | ETP | 4M | 150K | – |
| ISHARES MSCI CHINA A ETF | ETP | 2M | 92K | – |
| ISHARES MSCI EMERGING MARKETS | ETP | 3M | 63K | – |
| ISHARES MSCI INDIA ETF | ETP | 48M | 859K | – |
| ISHARES MSCI SAUDI ARABIA ETF | ETP | 14M | 343K | – |
| ISHARES MSCI SOUTH KOREA ETF | ETP | 6M | 85K | – |
| ISHARES MSCI TAIWAN ETF | ETP | 4M | 77K | – |
| JACOBS SOLUTIONS INC | Common Stock | 220M | 2M | – |
| JOHNSON & JOHNSON | Common Stock | 981M | 7M | – |
| KASPI.KZ JSC | ADR | 62M | 483K | – |
| KE HOLDINGS INC | ADR | 53M | 4M | – |
| KLA CORP | Common Stock | 100M | 121K | – |
| KROGER CO/THE | Common Stock | 53M | 1M | – |
| LAM RESEARCH CORP | Common Stock | 65M | 61K | – |
| LAMB WESTON HOLDINGS INC | Common Stock | 43M | 506K | – |
| LAS VEGAS SANDS CORP | Common Stock | 3M | 60K | – |
| LIGHT & WONDER INC | Common Stock | 95M | 910K | – |
| LKQ CORP | Common Stock | 28M | 663K | – |
| MARATHON PETROLEUM CORP | Common Stock | 19M | 109K | – |
| MARSH & MCLENNAN COS INC | Common Stock | 190M | 901K | – |
| MASTERCARD INC | Common Stock | 473M | 1M | – |
| MCKESSON CORP | Common Stock | 92M | 157K | – |
| MERCADOLIBRE INC | Common Stock | 2M | 1K | – |
| MERCK & CO INC | Common Stock | 6M | 45K | – |
| META PLATFORMS INC | Common Stock | 96M | 190K | – |
| MICROSOFT CORP | Common Stock | 3B | 7M | – |
| MODERNA INC | Common Stock | 11M | 92K | – |
| MONSTER BEVERAGE CORP | Common Stock | 374M | 7M | – |
| MOODY'S CORP | Common Stock | 833M | 2M | – |
| MORGAN STANLEY | Common Stock | 23M | 239K | – |
| MOTOROLA SOLUTIONS INC | Common Stock | 232M | 602K | – |
| NETEASE INC | ADR | 614M | 6M | – |
| NEW ORIENTAL EDUCATION & TECHN | ADR | 1M | 16K | – |
| NEWMONT CORP | Common Stock | 107M | 3M | – |
| NEXTERA ENERGY INC | Common Stock | 328M | 5M | – |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 6M | 207K | – |
| NIKE INC | Common Stock | 44M | 586K | – |
| NOV INC | Common Stock | 57M | 3M | – |
| NOVARTIS AG | ADR | 16K | 147 | – |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Common Stock | 5M | 410K | – |
| NUTRIEN LTD | Common Stock | 10M | 199K | – |
| NVIDIA CORP | Common Stock | 1B | 10M | – |
| O'REILLY AUTOMOTIVE INC | Common Stock | 15M | 14K | – |
| PAN AMERICAN SILVER CORP | Common Stock | 48M | 2M | – |
| PARAMOUNT GLOBAL | Common Stock | 498K | 27K | – |
| PDD HOLDINGS INC | ADR | 137M | 1M | – |
| PEPSICO INC | Common Stock | 16M | 97K | – |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | 959M | 9M | – |
| PINTEREST INC | Common Stock | 240M | 5M | – |
| PLATINUM GROUP METALS LTD | Common Stock | 736K | 438K | – |
| POWERSHARES SENIOR LOAN | ETP | 12M | 587K | – |
| PROCTER & GAMBLE CO/THE | Common Stock | 68M | 410K | – |
| PROLOGIS INC | REIT | 4M | 34K | – |
| QORVO INC | Common Stock | 67M | 578K | – |
| REGENERON PHARMACEUTICALS INC | Common Stock | 55M | 52K | – |
| ROCKWELL AUTOMATION INC | Common Stock | 267M | 969K | – |
| ROYAL GOLD INC | Common Stock | 37M | 295K | – |
| RYANAIR HOLDINGS PLC | ADR | 458K | 4K | – |
| S&P GLOBAL INC | Common Stock | 608M | 1M | – |
| SAP SE | ADR | 66K | 328 | – |
| SEA LTD | ADR | 6M | 80K | – |
| SNOWFLAKE INC | Common Stock | 80M | 593K | – |
| STEEL DYNAMICS INC | Common Stock | 33M | 254K | – |
| STRYKER CORP | Common Stock | 18M | 51K | – |
| SYNOPSYS INC | Common Stock | 324M | 544K | – |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 535M | 3M | – |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 197M | 1M | – |
| TAPESTRY INC | Common Stock | 106M | 2M | – |
| TD SYNNEX CORP | Common Stock | 158M | 1M | – |
| TE CONNECTIVITY LTD | Common Stock | 197M | 1M | – |
| TECK RESOURCES LTD | Common Stock | 43M | 903K | – |
| TENCENT MUSIC ENTERTAINMENT GR | ADR | 123M | 9M | – |
| TERNIUM SA | ADR | 63M | 2M | – |
| TETRA TECH INC | Common Stock | 136M | 665K | – |
| TEXAS INSTRUMENTS INC | Common Stock | 118M | 606K | – |
| TEXAS ROADHOUSE INC | Common Stock | 101M | 589K | – |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 280M | 507K | – |
| TKO GROUP HOLDINGS INC | Common Stock | 439M | 4M | – |
| TRADEWEB MARKETS INC | Common Stock | 18M | 170K | – |
| TRANE TECHNOLOGIES PLC | Common Stock | 405M | 1M | – |
| TRANSUNION | Common Stock | 190M | 3M | – |
| TRIP.COM GROUP LTD | ADR | 129M | 3M | – |
| TRIPLE FLAG PRECIOUS METALS CO | Common Stock | 25M | 2M | – |
| UNITEDHEALTH GROUP INC | Common Stock | 132M | 260K | – |
| VALE SA | ADR | 79M | 7M | – |
| VALERO ENERGY CORP | Common Stock | 46M | 292K | – |
| VEEVA SYSTEMS INC | Common Stock | 15M | 83K | – |
| VENTAS INC | REIT | 10M | 194K | – |
| VERALTO CORP | Common Stock | 7M | 76K | – |
| VERISIGN INC | Common Stock | 712M | 4M | – |
| VIPSHOP HOLDINGS LTD | ADR | 9M | 666K | – |
| VISA INC | Common Stock | 2B | 8M | – |
| WARNER BROS DISCOVERY INC | Common Stock | 2M | 205K | – |
| WASTE MANAGEMENT INC | Common Stock | 295M | 1M | – |
| WEST PHARMACEUTICAL SERVICES I | Common Stock | 11M | 33K | – |
| XP INC | Common Stock | 45M | 3M | – |
| ZILLOW GROUP INC | Common Stock | 86M | 2M | – |
| ZOETIS INC | Common Stock | 53M | 307K | – |