Ninety One UK Alpha I GBP Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Alpha I GBP Inc
Fund-9.321.2-4.96.9-4.9
+/-Cat0.51.94.2-11.0-2.7
+/-B’mrk0.12.15.0-11.4-4.5
 
Key Stats
NAV
10/08/2022
 GBX 343.70
Day Change -0.48%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0032558966
Fund Size (Mil)
10/08/2022
 GBP 1234.75
Share Class Size (Mil)
10/08/2022
 GBP 47.35
Max Initial Charge -
Ongoing Charge
22/07/2022
  0.83%
Morningstar Research
Analyst Report

Despite its poor performance recently, 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 therefore...

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 I GBP Inc
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)10/08/2022
YTD-4.83
3 Years Annualised0.83
5 Years Annualised1.73
10 Years Annualised8.48
12 Month Yield 2.03
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Simon Brazier
12/01/2015
Anna Farmbrough
01/07/2022
Inception Date
22/04/2003
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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 I GBP Inc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash2.641.820.83
Other0.000.000.00
Top 5 Regions%
United Kingdom90.20
United States5.84
Australasia2.33
Eurozone1.63
Canada0.00
Top 5 Sectors%
Consumer Defensive17.10
Financial Services16.34
Energy13.80
Basic Materials13.51
Industrials11.63
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.10
Shell PLCEnergyEnergy5.24
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.93
GSK PLCHealthcareHealthcare4.66
Unilever PLCConsumer DefensiveConsumer Defensive4.20
Ninety One UK Alpha I GBP Inc

Related

* This share class has performance data calculated prior to the inception date, 2003-04-22. This is based upon a simulated/extended track record, using the track record of Ninety One UK Alpha A Acc (ISIN: GB0031075228), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)