Ninety O...

Price: 363.2600 GBX

Change: icon-up-small 0.44%

Ninety One UK Alpha I Inc GBP

Ninety One UK Alpha I Inc GBP

ISIN:

GB0032558966

IA Sector:

IA UK All Companies

Risk level:

6

FE fundinfo Rating:

2 of 5

Income

Price:

363.2600 GBX

28 March 2024

Last change:

icon-up-small 0.44%

1 year change:

icon-up-small 8.01%

5 year annualised return:

3.49%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Ninety One UK Alpha I Inc GBP
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Ninety One UK Alpha I Inc GBP 21.23% -4.86% 6.94% -6.13% 11.64%
IA UK All Companies 22.24% -6.01% 17.25% -9.06% 7.38%
FTSE All Share 19.17% -9.82% 18.32% 0.34% 7.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Ninety One UK Alpha I Inc GBP 0.70% 6.17% 8.01% 3.52% 3.49%
IA UK All Companies 2.59% 8.10% 9.76% 3.64% 4.44%
FTSE All Share 3.31% 6.90% 10.46% 7.82% 5.63%

Fund Objective: The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).

Manager name Ninety One Fund Managers UK Limited
Manager start date 01 July 2022
Manager Biography Anna is an investment specialist within the specialist Quality investment team at Ninety One. She is a portfolio manager with a focus on UK equities, and co-portfolio manager for the UK Alpha Fund and the Luxembourg domiciled GSF UK Alpha Fund. Prior to joining the firm she was a UK equity analyst at Threadneedle, and prior to that a UK equity analyst at Schroders. Anna graduated from the University of Durham with a BA degree in History (with Honours). In addition, Anna has passed Level III of the CFA® Programme.
Investment style: *None
Region (geographical) United Kingdom
Benchmark FTSE All Share
Sector IA UK All Companies
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 418,507,962.31 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Diageo plc 6.20%
Bp 5.90%
Shell plc 5.10%
Unilever plc 4.90%
Lloyds banking group plc 4.00%
Reckitt benckiser group plc 3.80%
Haleon plc 3.50%
Experian plc 3.30%
Convatec group plc 3.20%
British american tobacco 2.80%

Sectors

Sectors
Sectors Weight
Consumer Staples 23.20%
Financials 17.60%
Industrials 12.70%
Consumer Discretionary 12.50%
Health Care 11.00%
Energy 11.00%
Basic Materials 5.90%
Telecommunications 2.50%
Money Market 1.90%
Technology 1.70%

World regions

World regions
Country Weight
UK 98.10%
Money Market 1.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.8

MSCI ESG Quality Score - Peer Percentile (0-100)

61%

MSCI ESG Quality Score - Global Percentile (0-100)

96%

Fund Environmental Impact Involvement (%)

8%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

9%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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