Ninety One One Global Energy I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B049PC91

Fund Type:

OEIC

192.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Mar-2021
  • Change: -1.28p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 192.05p
  • YTD %: n/a

Fund Objective

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.

Fund Details

Latest Price 192.05p IMA Sector Specialist
Currency British Pound Launch Date 29/11/2004
Fund Size n/a Fund Manager Jonathan Waghorn
ISIN GB00B049PC91 Dividend 0.00p

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

 

Price Info

Date 05-Mar-2021
NAV 192.05p
Currency GBP
Change -1.28p
% -0.66%
YTD change 192.05p
YTD % n/a

Fund Facts

Fund Inception 29/11/2004
Fund Manager Jonathan Waghorn
TER 0.86 (31-Dec-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 0.03
Sharpe ratio -0.04

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