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.

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 6
Number of Years Down 9
Best 1Y Total Return 51.36%
Worst 1Y Total Return -24.52%
Best 3Y Total Return 51.36%
Worst 3Y Total Return -9.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000091BR.L
Category
YTD
4.07%
-4.04%
1-Month
1.76%
-0.84%
3-Month
6.56%
-4.04%
1-Year
5.02%
15.96%
3-Year
-0.21%
-11.39%
5-Year
-1.44%
-5.36%
10-Year
0.00%
-2.92%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000091BR.L
Category
2020
-11.57%
--
2019
11.93%
--
2018
-11.42%
--
2017
-12.39%
--
2016
51.36%
--
2015
-23.41%
-25.98%
2014
-16.93%
-20.77%
2013
16.25%
13.42%

2012
-1.21%
-1.61%
2011
-11.47%
-13.04%
2010
17.03%
11.15%
2009
36.79%
43.74%
2008
-24.52%
-47.42%
2007
34.97%
32.03%
2006
-1.09%
20.52%
2005
81.11%
31.18%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -31.94% 16.72% -9.01% 22.33%
2019 13.23% 2.44% -1.22% -2.32%
2018 -9.33% 15.40% 2.81% -17.66%
2017 -8.74% -12.55% 5.26% 4.30%
2016 7.46% 15.54% 5.17% 15.91%
2015 1.68% -6.71% -21.55% 2.91%
2014 0.35% 11.49% -5.57% -21.37%
2013 13.88% -4.81% 5.94% 1.23%
2012 4.26% -10.99% 10.25% -3.44%
2011 11.61% -6.87% -23.09% 10.74%

2010 5.67% -9.62% 4.84% 16.86%
2009 5.07% 8.36% 16.41% 3.22%
2008 -6.25% 19.06% -24.01% -11.01%
2007 3.43% 12.83% 2.35% 13.00%
2006 9.82% -3.87% -11.02% 5.30%
2005 17.43% 19.39% 34.57% -4.01%

Rank in Category (By Total Return)

YTD 78
1-Month 78
3-Month 55
1-Year 19
3-Year 13
5-Year 40

Load Adjusted Returns

1-Year -5.30%
3-Year -3.59%
5-Year 3.60%
10-Year -3.12%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Sector Equity Energy
Fund Family Ninety One Fund Managers UK Limited
Net Assets --
YTD Return 4.07%
Yield 3.56%
Morningstar Rating
Inception Date Nov 01, 2006

Fund Summary

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.

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