Ninety One UK Alpha A GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.6 | 6.1 | -6.8 | 10.8 | 5.9 | |
+/-Cat | 3.5 | -11.8 | -4.8 | 2.6 | -3.5 | |
+/-B’mrk | - | - | - | 3.2 | -4.0 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 04/10/2024 | GBX 2922.52 | |
Day Change | -0.38% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0031075228 | |
Fund Size (Mil) 03/10/2024 | GBP 363.71 | |
Share Class Size (Mil) 03/10/2024 | GBP 7.43 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 1.59% |
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 UK Alpha A GBP Acc |
The Fund aims to provide capital growth 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). The term “alpha” in the Fund’s name means above average opportunities for capital growth and income. Investment opportunities are identified using in-depth analysis and research on individual companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Needham 03/04/2023 | ||
Anna Farmbrough 01/07/2022 | ||
Inception Date 05/02/1979 |
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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 UK Alpha A GBP Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Diageo PLC | Consumer Defensive | 5.57 |
Lloyds Banking Group PLC | Financial Services | 5.38 |
BP PLC | Energy | 5.37 |
Unilever PLC | Consumer Defensive | 4.95 |
Reckitt Benckiser Group PLC | Consumer Defensive | 4.24 |
Increase Decrease New since last portfolio | ||
Ninety One UK Alpha A GBP Acc |