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
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.
Ninety One UK Total Return Fund S Acc GBP
55 Gresham Street, London EC2V 7EL
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 Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 53.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P00017R0Y.L | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | 0.00% |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | 0.00% | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Alastair Mundy, Lead Manager since August 01, 2014
Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988. Morningstar Style Box
Morningstar Category
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