Ninety One Global Energy Fund R GBP Acc

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 18231-
Market Capitalisation% of Equity
Giant29.09
Large36.42
Medium28.01
Small5.51
Micro0.97
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.621.00
Price/Book1.101.31
Price/Sales0.601.08
Price/Cash Flow3.461.21
Dividend-Yield Factor5.940.84
 
Long-Term Projected Earnings Growth9.951.22
Historical Earnings Growth11.961.30
Sales Growth6.921.30
Cash-Flow Growth18.771.20
Book-Value Growth3.231.55
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash125.48123.921.57
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States33.230.77
Canada1.500.17
Latin America0.000.00
United Kingdom15.210.88
Eurozone26.501.37
Europe - ex Euro6.161.27
Europe - Emerging4.432.41
Africa0.00-
Middle East0.000.00
Japan1.582.64
Australasia1.451.80
Asia - Developed1.207.19
Asia - Emerging8.753.97
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.250.33
Consumer CyclicalConsumer Cyclical2.053.44
UtilitiesUtilities5.702.44
EnergyEnergy70.770.79
IndustrialsIndustrials12.045.16
TechnologyTechnology8.187.68
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings16.04
NameSectorCountry% of Assets
Total SA309France8.08
BP PLC309United Kingdom7.96
 
 
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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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