Ninety One UK Alpha Fund I Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Alpha Fund I Acc
Fund-4.96.9-6.111.63.1
+/-Cat4.2-11.0-4.13.4-3.9
+/-B’mrk---4.0-4.2
 
Key Stats
NAV
12/07/2024
 GBX 260.61
Day Change 0.74%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7LM4J06
Fund Size (Mil)
12/07/2024
 GBP 385.13
Share Class Size (Mil)
12/07/2024
 GBP 107.35
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.84%
Morningstar Research
Analyst Report08/03/2024
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
People23
Parent24
Process23
Performance
Price
Investment Objective: Ninety One UK Alpha Fund I Acc
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The term “alpha” in the Fund’s name means above average opportunities for capital growth and income. Investment opportunities are identified using in-depth analysis and research on individual companies.
Returns
Trailing Returns (GBP)12/07/2024
YTD4.69
3 Years Annualised2.75
5 Years Annualised2.96
10 Years Annualised5.30
12 Month Yield 1.96
Management
Manager Name
Start Date
Ben Needham
03/04/2023
Anna Farmbrough
01/07/2022
Inception Date
02/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.280.0098.28
Bond0.000.000.00
Property0.000.000.00
Cash1.720.001.72
Other0.000.000.00
Top 5 Regions%
United Kingdom91.68
Eurozone5.62
United States2.70
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive23.24
Financial Services19.62
Energy13.89
Industrials10.38
Healthcare10.13
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.99
Shell PLCEnergyEnergy5.59
Diageo PLCConsumer DefensiveConsumer Defensive5.28
Unilever PLCConsumer DefensiveConsumer Defensive5.20
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.54
Ninety One UK Alpha Fund I Acc

Related

* 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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