Ninety One Global Energy Fund R GBP Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19577-
Market Capitalisation% of Equity
Giant29.29
Large38.63
Medium26.15
Small4.59
Micro1.35
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings27.920.92
Price/Book1.101.26
Price/Sales0.601.04
Price/Cash Flow3.481.19
Dividend-Yield Factor6.030.84
 
Long-Term Projected Earnings Growth20.761.04
Historical Earnings Growth12.411.80
Sales Growth6.851.40
Cash-Flow Growth17.751.13
Book-Value Growth3.051.87
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.030.0098.03
Bond0.000.000.00
Property0.000.000.00
Cash122.89120.921.97
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States31.150.69
Canada1.560.16
Latin America0.000.00
United Kingdom14.390.90
Eurozone29.231.62
Europe - ex Euro6.481.37
Europe - Emerging4.442.65
Africa0.00-
Middle East0.000.00
Japan1.473.02
Australasia1.241.07
Asia - Developed1.208.21
Asia - Emerging8.834.46
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.780.50
Consumer CyclicalConsumer Cyclical1.664.02
UtilitiesUtilities6.052.98
EnergyEnergy70.440.77
IndustrialsIndustrials11.316.16
TechnologyTechnology8.769.21
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings17.29
NameSectorCountry% of Assets
Total SE309France9.13
BP PLC309United Kingdom8.16
 
 
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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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