Ninety One Global Strategy Fund - UK Alpha Fund I Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.1 | 7.5 | -5.9 | 11.4 | -1.5 | |
+/-Cat | 4.0 | -10.4 | -3.8 | 3.2 | -0.6 | |
+/-B’mrk | - | - | - | 3.8 | -0.2 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/03/2024 | USD 34.50 | |
Day Change | 0.14% | |
Morningstar Category™ | UK Large-Cap Equity | |
ISIN | LU0641506000 | |
Fund Size (Mil) 27/03/2024 | GBP 153.23 | |
Share Class Size (Mil) 27/03/2024 | USD 53.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/04/2023 | 1.00% |
Morningstar Research |
Analyst Report | 08/03/2024 Michael Born, Analyst Morningstar, Inc |
Following the impending departure of lead manager Simon Brazier, the People and Process ratings have been downgraded to Average from Above Average. The clean I acc share’s Morningstar Analyst Rating will therefore move to Neutral from Silver,... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD |
The Fund aims to achieve capital growth and provide income over the long term primarily through investment in equities issued by UK Companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Needham 03/04/2023 | ||
Anna Farmbrough 01/07/2022 | ||
Inception Date 29/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Diageo PLC | Consumer Defensive | 5.89 |
BP PLC | Energy | 5.79 |
Shell PLC | Energy | 4.95 |
Unilever PLC | Consumer Defensive | 4.78 |
Reckitt Benckiser Group PLC | Consumer Defensive | 4.23 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD |