Ninety One UK Alpha A GBP Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Alpha A GBP Acc
Fund11.9-10.020.3-5.62.4
+/-Cat0.3-0.21.03.5-4.0
+/-B’mrk-1.2-0.51.24.2-2.8
 
Key Stats
NAV
09/04/2021
 GBX 2677.73
Day Change 0.35%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031075228
Fund Size (Mil)
09/04/2021
 GBP 1912.28
Share Class Size (Mil)
09/04/2021
 GBP 49.95
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.58%
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 A GBP Acc
The Fund aims to provide capital growth (to grow the value of your investment) 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).
Returns
Trailing Returns (GBP)09/04/2021
YTD4.93
3 Years Annualised4.14
5 Years Annualised5.44
10 Years Annualised7.92
12 Month Yield 0.98
Management
Manager Name
Start Date
Simon Brazier
12/01/2015
Inception Date
05/02/1979
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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 A GBP Acc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.610.0097.61
Bond0.000.000.00
Property0.000.000.00
Cash2.730.342.39
Other0.000.000.00
Top 5 Regions%
United Kingdom85.14
United States12.28
Eurozone2.58
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.16
Consumer Defensive14.81
Basic Materials14.24
Energy10.31
Consumer Cyclical9.41
Top 5 HoldingsSector%
BP PLCEnergyEnergy4.15
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.54
Royal Dutch Shell PLC BEnergyEnergy3.38
Rio Tinto PLCBasic MaterialsBasic Materials3.12
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.05
Ninety One UK Alpha A GBP Acc

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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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