Ninety O...

Price: 232.18 GBP

Change: icon-up-small 0.67%

Ninety One UK Alpha I Acc GBP

Ninety One UK Alpha I Acc GBP

ISIN:

GB00B7LM4J06

IA Sector:

IA UK All Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

232.18 GBP

03 December 2021

Last change:

icon-up-small 0.67%

1 year change:

icon-up-small 6.09%

5 year annualised return:

5.38%

12 month yield:

1.64%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Ninety One UK Alpha I Acc GBP
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Ninety One UK Alpha I Acc GBP 12.90% 5.88% 3.11% -11.79% 18.37%
IA UK All Companies 13.65% 5.54% -0.03% -12.76% 32.38%
FTSE All Share 11.94% 5.87% 2.68% -16.59% 27.90%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Ninety One UK Alpha I Acc GBP -3.78% -3.20% 6.09% 4.25% 5.38%
IA UK All Companies -3.82% 1.09% 16.16% 7.18% 6.84%
FTSE All Share -0.96% 2.16% 14.23% 5.30% 5.82%

Fund Objective: 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).

Manager name:

Ninety One Fund Managers UK Limited

Manager start date:

12 January 2015

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Simon is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on UK equities, and manager of the UK Alpha Fund and the Luxembourg domiciled GSF UK Alpha Fund. He is also responsible for the co-management of the specialist Quality investment team. Simon is based in the firm’s London office. Prior to joining the firm, Simon worked for Threadneedle where he was Head of UK Equities and responsible for the portfolio management of the Threadneedle UK Fund. He has been managing funds for over twenty years, having started his career with Schroders in 1998.Simon graduated from Durham University and the University of Aix-Marseille with a BA Honours degree in Economics with French. Simon holds the Institute of Investment Management and Research (IIMR) certificate.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.83%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,533,063,458.11 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Bp 4.40%
Ascential plc 4.30%
Glaxosmithkline 3.80%
Royal dutch shell plc 3.60%
Lloyds banking group plc 3.30%
Reckitt benckiser group plc 3.30%
Relx plc 2.90%
Fevertree drinks plc 2.80%
Next 2.80%
Unilever plc 2.70%

Sectors

Sectors
Sectors Weight
Financials 20.50%
Industrials 19.60%
Consumer Discretionary 14.50%
Consumer Staples 13.90%
Health Care 9.60%
Energy 7.90%
Technology 7.30%
Basic Materials 5.60%
Telecommunications 2.30%
Money Market -1.20%

World regions

World regions
Country Weight
UK 101.20%
Money Market -1.20%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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