Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.6 | 5.7 | -7.9 | 9.8 | 0.9 | |
+/-Cat | 2.5 | -12.2 | -5.8 | 1.6 | -2.4 | |
+/-B’mrk | - | - | - | 2.2 | -2.5 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 16/04/2024 | GBP 90.41 | |
Day Change | -0.87% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0345775448 | |
Fund Size (Mil) 16/04/2024 | GBP 148.79 | |
Share Class Size (Mil) 16/04/2024 | GBP 0.46 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/03/2024 | 2.60% |
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 | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Ninety One Global Strategy Fund - UK Alpha Fund C 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ben Needham 03/04/2023 | ||
Anna Farmbrough 01/07/2022 | ||
Inception Date 23/12/2004 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP | 29/02/2024 |
|
|
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 C Inc GBP |