Ninety One UK Alpha S Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1NGWQ14

Fund Type:

Unit Trust

3,118.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Feb-2023
  • Change: 2.60p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 3,118.98p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth.

View on Past Performance

The 4Factor process has been developed in order to bring a degree of consistency to the stock selection process. It operates by systematically analysing all possible holdings every week in order to highlight those with improving fundamentals that are gaining in investor recognition. By focusing solely on the stocks that score well by these measures, the Manager aims to deliver attractive risk-adjusted returns.

Fund Details

Latest Price 3,118.98p IMA Sector UK All Companies
Currency British Pound Launch Date 05/02/1979
Fund Size n/a Fund Manager Ken Hsia
ISIN GB00B1NGWQ14 Dividend 0.00p
 

Price Info

Date 20-Feb-2023
NAV 3,118.98p
Currency GBP
Change 2.60p
% 0.08%
YTD change 3,118.98p
YTD % n/a

Fund Facts

Fund Inception 05/02/1979
Fund Manager Ken Hsia
TER -

Fund Reports

Minimum Investment
Initial £100000000
Additional n/a
Savings £100
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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