LSE - Delayed Quote GBP
Ninety One UK Alpha J £ Acc (0P00012K82.L)
1.7005
+0.0187
+(1.11%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (47.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012K82.L
Consumer Defensive 24.21%
Financial Services 13.73%
Technology 12.97%
Healthcare 11.42%
Industrials 9.72%
Basic Materials 8.80%
Energy 8.13%
Consumer Cyclical 6.81%
Communication Services 4.22%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | -0.03% |
| Stocks | 100.02% |
| Bonds | 0.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00012K82.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.78 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 12,731.41 | -- |
| 3 Year Earnings Growth | 0.55 | -- |
Bond Holdings
| Average | 0P00012K82.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.76 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.15% |
| 5y Average Return | 6.94% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Fund Managers UK Limited |
| Net Assets | 259.31M |
| YTD Return | -0.34% |
| Yield | 2.54% |
| Morningstar Rating | |
| Inception Date | May 31, 2016 |
Fund Summary
Fund Summary Information Not Available
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