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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One One Global Energy I Acc NAV
3 year Ninety One One Global Energy I Acc NAV
1 Year Ninety One One Global Energy I Acc NAV
6 Month Ninety One One Global Energy I Acc NAV
1 Month Ninety One One Global Energy I Acc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 6.8%
Total SA 5.0%
Suncor Energy Inc 4.9%
Halliburton Co. 4.4%
Petroleo Brasileiro SA Petr 4.3%
ENI S.P.A. 4.0%
Apache Corp. 3.9%
Nexen Inc. 3.8%
Talisman Energy Inc. 3.5%
Exxon Mobil Corp. 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 6.8%
Total SA 5.0%
Suncor Energy Inc 4.9%
Halliburton Co. 4.4%
Other 78.9%

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 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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