Ninety One Enhanced Natural Resources A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2QVXH86

Fund Type:

OEIC

134.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Mar-2021
  • Change: -1.25p
  • Change %: -0.92%
  • Currency: GBP
  • YTD change: 134.24p
  • YTD %: n/a

Fund Objective

This fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Enhanced Natural Resources A Acc NAV
3 year Ninety One Enhanced Natural Resources A Acc NAV
1 Year Ninety One Enhanced Natural Resources A Acc NAV
6 Month Ninety One Enhanced Natural Resources A Acc NAV
1 Month Ninety One Enhanced Natural Resources A Acc NAV

Top 10 Holdings

Name % Net Assets
Goldcorp 2.8%
Petrobras 2.6%
Rio Tinto 2.5%
Total S.A. 2.5%
Suncor Energy 2.3%
Royal Dutch Shell 2.3%
ETC Palladium 2.2%
Schlumberger 2.2%
Total S.A. -3.2%
African Barrick Gold -3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Goldcorp 2.8%
Petrobras 2.6%
Rio Tinto 2.5%
Total S.A. 2.5%
Other 89.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Mar-2021
NAV 134.24p
Currency GBP
Change -1.25p
% -0.92%
YTD change 134.24p
YTD % n/a

Fund Facts

Fund Inception 01/05/2008
Fund Manager n/a
TER 1.68 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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