Ninety One UK Alpha A GBP Acc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Alpha A GBP Acc
Fund11.9-10.020.3-5.66.1
+/-Cat0.3-0.21.03.5-6.5
+/-B’mrk-1.2-0.51.24.2-5.6
 
Key Stats
NAV
04/08/2021
 GBX 2734.36
Day Change 0.20%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031075228
Fund Size (Mil)
04/08/2021
 GBP 1809.67
Share Class Size (Mil)
04/08/2021
 GBP 48.64
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. The Morningstar Analyst Rating for the I share class is maintained at Silver. Most other share classes are...

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)04/08/2021
YTD7.15
3 Years Annualised1.39
5 Years Annualised5.15
10 Years Annualised9.29
12 Month Yield 0.94
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 Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash1.771.130.64
Other0.000.000.00
Top 5 Regions%
United Kingdom85.27
United States12.54
Eurozone2.19
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services21.26
Consumer Defensive14.97
Basic Materials13.35
Industrials10.93
Communication Services9.74
Top 5 HoldingsSector%
BP PLCEnergyEnergy4.13
BT Group PLCCommunication ServicesCommunication Services3.73
Ascential PLCCommunication ServicesCommunication Services3.32
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.24
Royal Dutch Shell PLC BEnergyEnergy3.13
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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