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

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry and in derivatives, the underlying assets of which are equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.

Fund Details

Latest Price $2.36 IMA Sector Specialist
Currency United States Dollar Launch Date 29/11/2004
Fund Size n/a Fund Manager Jonathan Waghorn
ISIN GB00B04C4877 Dividend 0.00c

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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