Ninety One Global Energy II A USD Net Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B04C4877

Fund Type:

OEIC

$2.36
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Mar-2021
  • Change: $-0.04
  • Change %: -1.56%
  • Currency: USD
  • YTD change: $2.36
  • 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 $2.36
Currency USD
Change $-0.04
% -1.56%
YTD change $2.36
YTD % n/a

Fund Facts

Fund Inception 29/11/2004
Fund Manager Jonathan Waghorn
TER 1.61 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial $100000
Additional n/a
Savings $100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.04
Sharpe ratio 0.01

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