Unlock stock picks and a broker-level newsfeed that powers Wall Street.
LSE - Delayed Quote GBp
Ninety One UK Alpha Fund (0P000091BU.L)
3,118.98
+2.60
+(0.08%)
At close: February 20 at 8:00:00 PM GMT
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
null
Fund Overview
| Category | -- |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | 420.77M |
| YTD Return | 8.75% |
| Yield | 3.46% |
| Morningstar Rating | |
| Inception Date | Apr 22, 2003 |
Performance & Risk
| YTD Return | 8.75% |
| 5y Average Return | 4.21% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Related Tickers
USERX U.S. Global Investors Gold & Precious Metals Fund
15.18
+2.43%
INIIX VanEck International Investors Gold I
19.70
+2.28%
FGPMX Franklin Gold and Precious Metals R6
27.12
+2.19%
FGADX Franklin Gold and Precious Metals Adv
26.67
+2.14%
FEGIX First Eagle Gold I
34.34
+2.05%
FEURX First Eagle Gold R6
34.44
+2.04%
SGGDX First Eagle Gold A
33.14
+2.03%
FEGOX First Eagle Gold C
29.81
+2.02%
MCHFX Matthews China Fund
15.20
+1.81%
MICFX Matthews China Instl
15.18
+1.74%
CNPIX Consumer Staples UltraSector ProFund Inv
76.68
+1.64%
CNPSX Consumer Staples UltraSector ProFund Svc
66.59
+1.63%
BIVSX Invenomic Super Institutional
18.37
+1.55%
BIVRX Invenomic Investor
17.74
+1.55%
BIVIX Invenomic Institutional
18.11
+1.51%
FERIX Fidelity Advisor Emerging Asia I
52.01
+1.11%
FEAAX Fidelity Advisor Emerging Asia A
49.47
+1.10%
FSEAX Fidelity Emerging Asia
51.43
+1.10%
FEATX Fidelity Advisor Emerging Asia M
47.07
+1.10%
FERCX Fidelity Advisor Emerging Asia C
41.78
+1.09%
FIQPX Fidelity Advisor Emerging Asia Z
52.07
+1.09%
MRFOX Marshfield Concentrated Opportunity
32.70
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
33.05
+0.92%
FTVAX FullerThaler Behav Md-Cp Val A
33.28
+0.91%
FHKAX Fidelity Advisor China Region A
41.17
+0.91%
FHKIX Fidelity Advisor China Region I
41.44
+0.90%
FCHKX Fidelity Advisor China Region C
39.21
+0.90%
FIJYX Fidelity Advisor Biotechnology Z
29.16
+0.90%
FHKCX Fidelity China Region
41.76
+0.89%
FHKTX Fidelity Advisor China Region M
40.81
+0.89%
FIQFX Fidelity Advisor China Region Z
41.40
+0.88%
BIPIX ProFunds Biotechnology UltraSector Fund
41.61
+0.85%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.94
+0.84%
BIPSX ProFunds Biotechnology UltraSector Fund
21.67
+0.84%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.48
+0.81%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.98
+0.78%
CCWSX Baird Chautauqua International Gr Inv
20.07
+0.75%
CCWIX Baird Chautauqua International Gr Instl
20.25
+0.75%
APDYX Artisan Developing World Fund
22.70
+0.71%
MISMX Matthews EM Sm Coms Instl
23.30
+0.69%
MSMLX Matthews EM Sm Coms Inv
23.32
+0.69%
FAMKX Fidelity Advisor Focused Em Mkts A
33.55
+0.69%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.55
+0.69%
FIMKX Fidelity Advisor Focused Em Mkts I
33.63
+0.69%
RYMVX Rydex S&P MidCap 400 Pure Value A
70.34
+0.69%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.95
+0.68%
FMCKX Fidelity Advisor Focused Em Mkts C
31.17
+0.68%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.22
+0.67%
ARTYX Artisan Developing World Investor
22.42
+0.67%
FTMKX Fidelity Advisor Focused Em Mkts M
33.10
+0.67%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.84
+0.66%
APHYX Artisan Developing World Fund
22.86
+0.66%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.96
+0.63%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.66
+0.63%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.98
+0.63%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.64
+0.63%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.65
+0.63%
HJPIX Hennessy Japan Institutional
43.76
+0.62%
JFNSX Janus Henderson Global Life Sciences Fund
65.90
+0.58%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
69.38
+0.58%
JNGLX Janus Henderson Global Life Sciences D
69.52
+0.58%
JFNAX Janus Henderson Global Life Sciences Fund
67.80
+0.58%
JFNIX Janus Henderson Global Life Sciences Fund
69.65
+0.58%
JFNCX Janus Henderson Global Life Sciences Fund
58.35
+0.57%
JAGLX Janus Henderson Global Life Sciences T
69.07
+0.57%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.54%
GQGIX GQG Partners Emerging Markets EquityInst
16.70
+0.54%
PRIDX T. Rowe Price International Discovery
65.41
+0.54%
MSFBX Morgan Stanley Inst Global Franchise A
33.73
+0.54%
GEMNX GMO Emerging Markets R6
24.38
+0.54%
TRZKX T. Rowe Price International Discovery Z
66.19
+0.53%
FPBFX Fidelity Pacific Basin
32.47
+0.53%
FSRPX Fidelity Select Retailing
19.22
+0.52%
TIDDX T. Rowe Price International Discovery I
65.51
+0.52%
MSFAX Morgan Stanley Inst Global Franchise I
34.77
+0.52%
GEMEX GMO Emerging Markets I
24.33
+0.50%
TMPRX Touchstone Mid Cap R6
53.68
+0.49%
GQGPX GQG Partners Emerging Markets Equity Inv
16.59
+0.48%
GIEZX GuideStone Funds International Eq Inv
15.04
+0.47%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.38
+0.46%
PCIEX PACE International Equity P
17.73
+0.45%
PWGAX PACE International Equity A
17.93
+0.45%
APDIX Artisan International Fund
29.91
+0.44%
FSPCX Fidelity Select Insurance Port
97.54
+0.42%
GIEYX GuideStone Funds International Eq Instl
15.07
+0.40%
FDEVX Templeton Developing Markets R6
20.15
+0.40%
TDADX Templeton Developing Markets Adv
20.17
+0.40%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.24
+0.40%
TEDMX Templeton Developing Markets A
20.34
+0.39%
AEMVX Acadian Emerging Markets Y
23.35
+0.39%
CIVVX Causeway International Value Inv
20.83
+0.39%
AEMGX Acadian Emerging Markets Investor
23.44
+0.39%
DNINX Dunham International Stock Fund
18.32
+0.38%
BISMX Brandes International Small Cap Equity Fund
21.01
+0.38%
CIVIX Causeway International Value Instl
21.01
+0.38%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.02
+0.38%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.93
+0.37%
SCIEX Hartford Schroders International Stk I
19.14
+0.37%
VWILX Vanguard International Growth Adm
106.65
+0.37%
HSWTX Hartford Schroders International Stk R5
19.15
+0.37%