Ninety One UK Alpha Inc I NAV

IMA Sector:

UK All Companies

ISIN:

GB0032558966

Fund Type:

OEIC

370.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.84p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: -2.81p
  • YTD %: -0.75%

Fund Objective

The Fund aims to achieve long term capital growth.

View on Past Performance

The 4Factor process has been developed in order to bring a degree of consistency to the stock selection process. It operates by systematically analysing all possible holdings every week in order to highlight those with improving fundamentals that are gaining in investor recognition. By focusing solely on the stocks that score well by these measures, the Manager aims to deliver attractive risk-adjusted returns.

Fund Details

Latest Price 370.66p IMA Sector UK All Companies
Currency British Pound Launch Date 05/02/1979
Fund Size n/a Fund Manager Ken Hsia
ISIN GB0032558966 Dividend 2.08p

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

 

Price Info

Date 25-Apr-2025
NAV 370.66p
Currency GBP
Change 0.84p
% 0.23%
YTD change -2.81p
YTD % -0.75%

Fund Facts

Fund Inception 05/02/1979
Fund Manager Ken Hsia
TER 0.81 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £10000000
Additional £10,000,000
Savings £100
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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