Ninety One Global Energy A Acc USD

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Energy A Acc USD
Fund47.3-13.4-12.49.7-24.7
+/-Cat-1.5-8.3-2.03.55.4
+/-B’mrk-3.6-9.3-1.82.512.8
 
Key Stats
NAV
03/08/2020
 USD 1.86
Day Change 0.09%
Morningstar Category™ Sector Equity Energy
ISIN GB00B04C4877
Fund Size (Mil)
03/08/2020
 GBP 40.73
Share Class Size (Mil)
03/08/2020
 GBP 0.61
Max Initial Charge -
Ongoing Charge
08/06/2020
  1.64%
Investment Objective: Ninety One Global Energy A Acc USD
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry and in derivatives the underlying assets of which are equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.
Returns
Trailing Returns (GBP)03/08/2020
YTD-24.64
3 Years Annualised-8.11
5 Years Annualised-3.48
10 Years Annualised-4.30
12 Month Yield 2.47
Management
Manager Name
Start Date
Tom Nelson
01/02/2013
Graeme Baker
31/05/2018
Inception Date
29/11/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI GE ex Sl GICS+ACWI/Egy 10-40 NR USDMSCI World/Energy NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One Global Energy A Acc USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.030.0098.03
Bond0.000.000.00
Property0.000.000.00
Cash122.89120.921.97
Other0.000.000.00
Top 5 Regions%
United States31.15
Eurozone29.23
United Kingdom14.39
Asia - Emerging8.83
Europe - ex Euro6.48
Top 5 Sectors%
Energy70.44
Industrials11.31
Technology8.76
Utilities6.05
Basic Materials1.78
Top 5 HoldingsSector%
Total SEEnergyEnergy9.13
BP PLCEnergyEnergy8.16
Ninety One Global Energy A Acc USD

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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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