LSE - Delayed Quote GBp

Ninety One UK Total Return Fund S Acc GBP (0P00017R0Y.L)

850.00 -14.00 (-1.62%)
At close: July 8 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 18.78%
Worst 1Y Total Return -6.79%
Best 3Y Total Return 18.78%
Worst 3Y Total Return 5.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017R0Y.L
Category
YTD
-30.94%
0.00%
1-Month
0.94%
0.00%
3-Month
11.22%
0.00%
1-Year
-22.89%
0.00%
3-Year
-7.19%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017R0Y.L
Category
2020
--
--
2019
18.78%
--
2018
-6.79%
--
2017
7.37%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -37.90% -- -- --
2019 9.80% -3.10% 2.48% 8.95%
2018 -4.62% 6.50% -0.10% -8.15%
2017 1.43% 1.26% 4.54% 0.00%
2016 -6.20% 4.30% 8.03% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -22.89%
3-Year -7.19%
5-Year --
10-Year --

Performance & Risk

Fund Overview

Category Alt - Long/Short Equity - UK
Fund Family Ninety One Fund Managers UK Limited
Net Assets 26.66M
YTD Return -30.94%
Yield 3.24%
Morningstar Rating --
Inception Date Mar 30, 2016

Fund Summary

The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned. The Fund will seek to achieve its objectives by holding investments which in the opinion of the ACD, in aggregate, and particularly over the long term, offer a level of risk lower than that of the FTSE All Share Index. Such investments could include equities, equity derivatives and equity linked notes. Deposits and other bond investments may also be held for risk management purposes. At least 80% of the Fund’s equities will be sterling denominated.

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