Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 7.7 | -6.2 | 11.8 | 1.4 | |
+/-Cat | 4.2 | -10.3 | -4.1 | 3.6 | -1.9 | |
+/-B’mrk | - | - | - | 4.1 | -2.0 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 18/04/2024 | GBP 23.58 | |
Day Change | 0.21% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1213241133 | |
Fund Size (Mil) 18/04/2024 | GBP 149.56 | |
Share Class Size (Mil) 18/04/2024 | GBP 65.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 0.90% |
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 JX Inc GBP |
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 07/04/2015 |
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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 JX Inc GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Diageo PLC | Consumer Defensive | 6.22 |
BP PLC | Energy | 5.89 |
Shell PLC | Energy | 5.07 |
Unilever PLC | Consumer Defensive | 4.90 |
Lloyds Banking Group PLC | Financial Services | 3.97 |
Increase Decrease New since last portfolio | ||
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP |