Ninety One Cautious Managed Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0031074817

Fund Type:

OEIC

405.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.030p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 19.85p
  • YTD %: 5.15%

Fund Objective

The Fund aims to provide a combination of income and long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Cautious Managed Acc NAV
3 year Ninety One Cautious Managed Acc NAV
1 Year Ninety One Cautious Managed Acc NAV
6 Month Ninety One Cautious Managed Acc NAV
1 Month Ninety One Cautious Managed Acc NAV

Top 10 Holdings

Name % Net Assets
United States Treas 2.375 Jan 5.1%
United States Tr 2.500 Jan 15 3.9%
United States Tr 1.750 Jan 15 2.9%
Sweden(Kingdom Of) 3.500 Dec 01 2.5%
Norway(Kingdom Of) 6.500 May 15 13 2.3%
Norway(Kingdom Of) 5.000 May 15 15 1.4%
Abbey National 5.250 Apr 21 15 0.7%
GAZ Capital SA 6.580 Oct 31 13 0.7%
Nationwide B/S 7.971 Perpetual 0.7%
Altria Group Inc 9.700 Nov 10 18 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States Treas 2.375 Jan 5.1%
United States Tr 2.500 Jan 15 3.9%
United States Tr 1.750 Jan 15 2.9%
Sweden(Kingdom Of) 3.500 Dec 01 2.5%
Other 85.6%

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 21-Nov-2024
NAV 405.27p
Currency GBP
Change 0.030p
% 0.01%
YTD change 19.85p
YTD % 5.15%

Fund Facts

Fund Inception 07/06/1993
Fund Manager Alastair Mundy
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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