Ninety One UK Total Return A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0DB0H64

Fund Type:

Unit Trust

231.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Feb-2021
  • Change: -3.81p
  • Change %: -1.62%
  • Currency: GBP
  • YTD change: 231.48p
  • YTD %: n/a

Fund Objective

The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives.The Fund will seek to achieve its objectives by holding investments which in the opinion of Investec, in aggregate, and particularly over the long term, offer a level of risk lower than that of the FTSE All Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One UK Total Return A Acc NAV
3 year Ninety One UK Total Return A Acc NAV
1 Year Ninety One UK Total Return A Acc NAV
6 Month Ninety One UK Total Return A Acc NAV
1 Month Ninety One UK Total Return A Acc NAV

Top 10 Holdings

Name % Net Assets
Ruffer Investment Co Red Ptg Prf Shs 6.2%
Citigroup FTSE 100 ZEBRA 5.64 MAR 16 6.1%
Artemis Strategic Assets 5.1%
UK Commercial Property 4.1%
Utilico Investment Trust ZDP 2012 3.4%
Citigroup ULVR ZEBRA 5.36 MAR 16 3.3%
Merrill Lynch BT ZEBRA 9.8 April 2015 2.9%
Citigroup GSK ZEBRA 7.7 APR 15 2.7%
Merrill Lynch Pfizer ZEBRA 7.9 April 2013 2.6%
Barclays Philips ZEBRA 8.63 SEP 14 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Ruffer Investment Co Red Ptg Prf Shs 6.2%
Citigroup FTSE 100 ZEBRA 5.64 MAR 16 6.1%
Artemis Strategic Assets 5.1%
UK Commercial Property 4.1%
Other 78.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Feb-2021
NAV 231.48p
Currency GBP
Change -3.81p
% -1.62%
YTD change 231.48p
YTD % n/a

Fund Facts

Fund Inception 19/07/1999
Fund Manager Alastair Mundy
TER 1.34 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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