LSE - Delayed Quote GBp
Ninety One UK Total Return Fund S Acc GBP (0P00017R0Y.L)
At close: July 8 at 9:00 PM GMT+1
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864.00 - YTD Return -30.94%
- Expense Ratio 0.00%
- Category Alt - Long/Short Equity - UK
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 26.66M
- Beta (5Y Monthly) --
- Yield 3.24%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.00
- Inception Date Mar 30, 2016
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 Fundâs equities will be sterling denominated.
Ninety One Fund Managers UK Limited
Fund Family
Alt - Long/Short Equity - UK
Fund Category
26.66M
Net Assets
2016-03-30
Inception Date
Performance Overview: 0P00017R0Y.L
View MoreTrailing returns as of 6/30/2020. Category is Alt - Long/Short Equity - UK.
Holdings: 0P00017R0Y.L
View MoreTop 10 Holdings (42.47% of Total Assets)
Sector Weightings
Sector0P00017R0Y.L
Industrials 32.77%
Consumer Cyclical 31.61%
Financial Services 11.45%
Consumer Defensive 10.80%
Basic Materials 6.29%
Healthcare 3.47%
Real Estate 1.68%
Utilities 0.97%
Communication Services 0.95%
Technology 0.00%
Energy 0.00%
Recent News: 0P00017R0Y.L
View MoreResearch Reports: 0P00017R0Y.L
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