Ninety One UK Alpha A GBP Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Alpha A GBP Acc
Fund11.9-10.020.3-5.6-0.2
+/-Cat0.3-0.21.03.5-3.1
+/-B’mrk-1.2-0.51.24.2-1.4
 
Key Stats
NAV
01/03/2021
 GBX 2548.57
Day Change 0.07%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031075228
Fund Size (Mil)
01/03/2021
 GBP 1806.14
Share Class Size (Mil)
01/03/2021
 GBP 48.13
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 achieve long term capital growth and provide income primarily through investment in a portfolio of equities issued by UK companies. The Fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns. The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes.
Returns
Trailing Returns (GBP)01/03/2021
YTD-0.13
3 Years Annualised2.07
5 Years Annualised4.58
10 Years Annualised7.32
12 Month Yield 1.00
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 Acc31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.000.000.00
Property0.000.000.00
Cash2.970.272.71
Other0.000.000.00
Top 5 Regions%
United Kingdom80.72
United States13.23
Asia - Developed3.30
Eurozone2.75
Canada0.00
Top 5 Sectors%
Financial Services22.17
Consumer Defensive18.12
Basic Materials11.35
Industrials9.56
Energy9.35
Top 5 HoldingsSector%
Bp PlcEnergyEnergy3.80
Unilever PlcConsumer DefensiveConsumer Defensive3.60
London Stock Exchange Group PlcFinancial ServicesFinancial Services3.48
Royal Dutch Shell Plc BEnergyEnergy3.21
Bt Group PlcCommunication ServicesCommunication Services2.89
Ninety One UK Alpha A GBP Acc

Related

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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