Ninety One Global Energy S Net Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1FQHB91

Fund Type:

Unit Trust

127.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Mar-2021
  • Change: -0.84p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 127.74p
  • 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.

 

Price Info

Date 05-Mar-2021
NAV 127.74p
Currency GBP
Change -0.84p
% -0.66%
YTD change 127.74p
YTD % n/a

Fund Facts

Fund Inception 29/11/2004
Fund Manager Jonathan Waghorn
TER -
Minimum Investment
Initial £100000000
Additional £1,000,000
Savings £100
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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