Ninety One Global Energy S Net Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1FQHB91

Fund Type:

Unit Trust

127.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Mar-2021
  • Change: -0.84p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 127.74p
  • 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 127.74p IMA Sector Specialist
Currency British Pound Launch Date 29/11/2004
Fund Size n/a Fund Manager Jonathan Waghorn
ISIN GB00B1FQHB91 Dividend 0.00p
 

Price Info

Date 05-Mar-2021
NAV 127.74p
Currency GBP
Change -0.84p
% -0.66%
YTD change 127.74p
YTD % n/a

Fund Facts

Fund Inception 29/11/2004
Fund Manager Jonathan Waghorn
TER -
Minimum Investment
Initial £100000000
Additional £1,000,000
Savings £100
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page