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

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%

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%

Asset Allocation

No asset data available.

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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