Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.0 | 7.5 | -6.3 | 11.6 | 5.8 |
![]() | +/-Cat | 4.1 | -10.4 | -4.2 | 3.4 | -4.4 |
![]() | +/-B’mrk | - | - | - | 4.0 | -4.9 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 24.94 | |
Day Change | 0.20% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1210069792 | |
Fund Size (Mil) 14/08/2024 | GBP 153.18 | |
Share Class Size (Mil) 14/08/2024 | GBP 12.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/03/2024 | 1.00% |
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 Global Strategy Fund - UK Alpha Fund I 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Needham 03/04/2023 | ||
Anna Farmbrough 01/07/2022 | ||
Inception Date 07/04/2015 |
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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 Global Strategy Fund - UK Alpha Fund I Inc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.97 |
![]() | ![]() | 5.41 |
![]() | ![]() | 5.14 |
![]() | ![]() | 4.58 |
![]() | ![]() | 4.19 |
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Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP |