Ninety One UK Total Return Fund S Acc GBP (0P00017R0Y.L)
Top 10 Holdings (42.47% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
Cash | 24.45% |
Stocks | 75.55% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | 0.00% |
AA | 0.00% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | 0P00017R0Y.L | Category Average |
---|---|---|
Price/Earnings | 10.36 | 16.22 |
Price/Book | 0.91 | 2.74 |
Price/Sales | 0.48 | 1.6 |
Price/Cashflow | 4.56 | 10.34 |
Median Market Cap | 3,767.24 | 0 |
3 Year Earnings Growth | 18.09 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
Category | Alt - Long/Short Equity - UK |
Fund Family | Ninety One Fund Managers UK Limited |
Net Assets | 26.66M |
YTD Return | -30.94% |
Yield | 3.24% |
Morningstar Rating | -- |
Inception Date | Mar 30, 2016 |
Fund Summary
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.