LSE - Delayed Quote GBp

Ninety One Global Energy S Acc GBP (0P000091BR.L)

128.58
-3.21
(-2.44%)
As of March 4 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 131.79
  • YTD Return 4.07%
  • Expense Ratio 0.00%
  • Category Sector Equity Energy
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 3.56%
  • 5y Average Return --
  • Holdings Turnover 237.00%
  • Last Dividend 0.00
  • Inception Date Nov 1, 2006

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.

Ninety One Fund Managers UK Limited

Fund Family

Sector Equity Energy

Fund Category

--

Net Assets

2006-11-01

Inception Date

More about Ninety One Global Energy S Acc GBP

Performance Overview: 0P000091BR.L

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Trailing returns as of 3/4/2021. Category is Sector Equity Energy.

YTD Return

0P000091BR.L
4.07%
Category
4.04%
 

1-Year Return

0P000091BR.L
5.02%
Category
15.96%
 

3-Year Return

0P000091BR.L
0.21%
Category
11.39%
 

5-Year Return

0P000091BR.L
1.44%
Category
5.36%
 

Holdings: 0P000091BR.L

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Sector Weightings

Sector0P000091BR.L
Energy   56.07%
Industrials   20.22%
Technology   11.01%
Utilities   8.78%
Basic Materials   2.35%
Consumer Cyclical   1.57%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P000091BR.L

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Research Reports: 0P000091BR.L

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