Ninety One Enhanced Natural Resources I Cap NAV

IMA Sector:

Specialist

ISIN:

GB00B2QVX896

Fund Type:

OEIC

147.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Mar-2021
  • Change: -1.36p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 147.62p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Anglo American 5.1%
Israel Chemicals 4.1%
Teck Resources 4.1%
Total SA 3.4%
Other 83.3%

Top 10 Holdings

Name % Net Assets
Anglo American 5.1%
Israel Chemicals 4.1%
Teck Resources 4.1%
Total SA 3.4%
Palladium ETC 2.8%
Kinross Gold 2.7%
Statoil 2.7%
Boliden 2.6%
Yamana Gold Inc 2.6%
Freeport-McMoran 2.5%

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 147.62p
Currency GBP
Change -1.36p
% -0.91%
YTD change 147.62p
YTD % n/a

Fund Facts

Fund Inception 01/05/2008
Fund Manager n/a
TER 1.05 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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