Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP
Fund11.9-10.420.0-5.96.8
+/-Cat0.3-0.60.63.2-3.5
+/-B’mrk-1.2-1.00.83.9-2.9
 
Key Stats
NAV
05/05/2021
 GBP 19.83
Day Change 0.76%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0345775018
Fund Size (Mil)
05/05/2021
 GBP 352.66
Share Class Size (Mil)
05/05/2021
 GBP 23.65
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.89%
Investment Objective: Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP
The Fund aims to achieve capital growth and provide income over the long term primarily through investment in equities issued by UK Companies.
Returns
Trailing Returns (GBP)05/05/2021
YTD7.65
3 Years Annualised2.62
5 Years Annualised6.04
10 Years Annualised6.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Brazier
12/01/2015
Inception Date
30/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.800.0097.80
Bond0.000.000.00
Property0.000.000.00
Cash6.794.592.20
Other0.000.000.00
Top 5 Regions%
United Kingdom85.02
United States12.47
Eurozone2.51
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.66
Consumer Defensive14.79
Basic Materials13.13
Industrials10.46
Energy10.28
Top 5 HoldingsSector%
BP PLCEnergyEnergy4.16
Royal Dutch Shell PLC BEnergyEnergy3.22
Unilever PLCConsumer DefensiveConsumer Defensive3.19
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.17
BT Group PLCCommunication ServicesCommunication Services3.10
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP

Related

* This share class has performance data calculated prior to the inception date, 2007-11-30. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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