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Ninety One UK Alpha Fund I Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Alpha Fund I Acc
Fund8.812.7-9.321.2-14.4
+/-Cat-4.31.10.51.95.2
+/-B’mrk-7.9-0.40.12.15.6
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
22/10/2020		 GBX 197.05
Day Change -0.20%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7LM4J06
Fund Size (Mil)
21/10/2020		 GBP 2184.00
Share Class Size (Mil)
21/10/2020		 GBP 474.59
Max Initial Charge -
Ongoing Charge
24/08/2020		  0.82%
Morningstar Research
Analyst Report

Ninety One UK Alpha is led by an experienced and capable manager executing a sensible approach and backed by a suitably resourced team. Under our enhanced ratings framework, which places a greater emphasis on fees and expected benchmark-relative...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Ninety One UK Alpha Fund I Acc
The Fund aims to achieve long term capital growth and provide income primarily through investment in a portfolio of equities issued by UK companies. The Fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns. The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes.
Returns
Trailing Returns (GBP)22/10/2020
YTD-15.60
3 Years Annualised-2.29
5 Years Annualised3.12
10 Years Annualised*7.58
12 Month Yield 2.74
Management
Manager Name
Start Date
Simon Brazier
12/01/2015
Inception Date
02/05/2012
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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 UK Alpha Fund I Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.450.0096.45
Bond0.000.000.00
Property0.000.000.00
Cash3.770.223.55
Other0.000.000.00
Top 5 Regions%
United Kingdom90.53
United States9.47
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.42
Consumer Defensive19.92
Basic Materials11.82
Energy9.61
Healthcare9.33
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.04
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.82
BP PLCEnergyEnergy3.47
Unilever PLCConsumer DefensiveConsumer Defensive3.28
GlaxoSmithKline PLCHealthcareHealthcare2.98
Increase Decrease New since last portfolio
Ninety One UK Alpha Fund I Acc

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* This share class has performance data calculated prior to the inception date, 2012-05-02. This is based upon a simulated/extended track record, using the track record of Investec UK Blue Chip A Acc Net (ISIN: GB0031075111), 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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