LSE - Delayed Quote GBp

Ninety One UK Total Return Fund S Acc GBP (0P00017R0Y.L)

850.00 -14.00 (-1.62%)
At close: July 8 at 9:00 PM GMT+1

Investment Information

Min Initial Investment
100,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
1,000,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

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 Fund’s equities will be sterling denominated.

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

Performance & Risk

Related Tickers

LCMGX Lord Abbett Micro Cap Growth Fund
19.86
+2.53%
 
LMIYX Lord Abbett Micro Cap Growth I
20.70
+2.53%
 
LFMGX Lord Abbett Micro Cap Growth F
20.70
+2.53%
 
LAMGX Lord Abbett Micro Cap Growth A
16.73
+2.51%
 
KINCX Kinetics Internet Adv C
64.58
+2.28%
 
WWWFX Kinetics Internet No Load
87.67
+2.27%
 
KINAX Kinetics Internet Adv A
79.13
+2.27%
 
FSELX Fidelity Select Semiconductors
35.86
+1.82%
 
FELIX Fidelity Advisor Semiconductors I
96.96
+1.80%
 
FELTX Fidelity Advisor Semiconductors M
83.49
+1.79%
 
FIKGX Fidelity Advisor Semiconductors Z
97.22
+1.79%
 
FELAX Fidelity Advisor Semiconductors A
89.53
+1.78%
 
FELCX Fidelity Advisor Semiconductors C
71.36
+1.78%
 
RYSIX Rydex Electronics Inv
459.42
+1.78%
 
RYELX Rydex Electronics A
417.32
+1.78%
 
RYSAX Rydex Electronics H
404.35
+1.78%
 
RYSCX Rydex Electronics C
352.02
+1.78%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
559.60
+1.62%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
559.77
+1.62%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
402.77
+1.61%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
110.49
+1.60%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
76.18
+1.59%
 
FSPTX Fidelity Select Technology
37.29
+1.58%
 
FIKHX Fidelity Advisor Technology Z
140.75
+1.57%
 
FADTX Fidelity Advisor Technology A
124.43
+1.57%
 
FATIX Fidelity Advisor Technology Fund
140.65
+1.57%
 
FTHCX Fidelity Advisor Technology C
90.85
+1.57%
 
FATEX Fidelity Advisor Technology Fund
112.94
+1.56%
 
FAUFX Fidelity Advisor Utilities Fund
46.82
+1.54%
 
FSUTX Fidelity Select Utilities
126.41
+1.53%
 
FIKIX Fidelity Advisor Utilities Z
47.83
+1.53%
 
FUGIX Fidelity Advisor Utilities I
47.86
+1.53%
 
FUGAX Fidelity Advisor Utilities A
46.65
+1.52%
 
FUGCX Fidelity Advisor Utilities C
45.45
+1.52%
 
QSTAX Quantified STF Advisor
17.47
+1.51%
 
FSHCX Fidelity Select Health Care Svcs Port
131.75
+1.50%
 
WIREX Wireless
19.69
+1.49%
 
QSTFX Quantified STF Investor
18.48
+1.48%
 
PRUAX PGIM Jennison Utility A
16.59
+1.47%
 
PRUQX PGIM Jennison Utility R6
16.64
+1.46%
 
PCUFX PGIM Jennison Utility Fund
16.43
+1.42%
 
JDURX PGIM Jennison Utility Fund
16.56
+1.41%
 
PRUZX PGIM Jennison Utility Z
16.67
+1.40%
 
UPDDX Upright Growth & Income
18.91
+1.39%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.29
0.00%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.80
0.00%
 
KMKCX Kinetics Market Opportunities Adv C
64.79
+1.35%
 
KMKYX Kinetics Market Opportunities Inst
71.09
+1.34%
 
KMKNX Kinetics Market Opportunities No Load
69.84
+1.33%
 
KMKAX Kinetics Market Opportunities Adv A
68.52
+1.33%
 
FIUIX Fidelity Telecom and Utilities
34.51
+1.23%
 
CTYRX Columbia Global Technology Growth Adv
92.00
+1.19%
 
CTHRX Columbia Global Technology Growth Inst2
92.87
+1.19%
 
CMTFX Columbia Global Technology Growth Inst
90.59
+1.18%
 
CGTUX Columbia Global Technology Growth Inst3
93.33
+1.18%
 
CTCAX Columbia Global Technology Growth A
85.67
+1.18%
 
CTHCX Columbia Global Technology Growth C
72.97
+1.18%
 
UMPIX ProFunds UltraMid Cap Fund
70.85
+1.16%
 
UMPSX ProFunds UltraMid Cap Fund
54.42
+1.15%
 
FSHOX Fidelity Select Construction & Housing
133.52
+1.15%
 
NWJCX Nationwide NYSE Arca Tech 100 Idx A
137.30
+1.13%
 
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
139.18
+1.13%
 
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
139.29
+1.13%
 
SGTTX Columbia Seligman Global Tech Inst2
83.05
+1.13%
 
CGTYX Columbia Seligman Global Tech Inst3
82.39
+1.13%
 
CCHRX Columbia Seligman Global Tech Adv
84.34
+1.13%
 
SGTRX Columbia Seligman Global Tech R
73.64
+1.13%
 
SHGTX Columbia Seligman Global Tech A
79.07
+1.13%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.23
+1.12%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.24
+1.12%
 
CSGZX Columbia Seligman Global Tech Inst
82.20
+1.12%
 
KNPCX Kinetics Paradigm Adv C
109.51
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
157.74
+1.12%
 
SCIOX Columbia Seligman Tech & Info Adv
128.74
+1.12%
 
CCOYX Columbia Seligman Technology and Information Fund
157.23
+1.11%
 
KNPAX Kinetics Paradigm Adv A
122.71
+1.11%
 
SCMIX Columbia Seligman Tech & Info Inst2
159.08
+1.11%
 
WWNPX Kinetics Paradigm No Load
129.17
+1.11%
 
KNPYX Kinetics Paradigm Instl
131.08
+1.11%
 
SLMCX Columbia Seligman Tech & Info A
134.81
+1.11%
 
SCICX Columbia Seligman Tech & Info C
59.35
+1.11%
 
SCIRX Columbia Seligman Tech & Info R
122.02
+1.10%
 
SHTCX Columbia Seligman Global Tech C
47.82
+1.10%
 
PFSLX Paradigm Select Fund
81.83
+1.09%
 
NWHTX Nationwide Bailard Tech & Sci R6
34.58
+1.08%
 
NWHOX Nationwide Bailard Tech & Sci A
30.88
+1.08%
 
NWHQX Nationwide Bailard Tech & Sci M
34.74
+1.08%
 
MEFOX Meehan Focus
60.61
+1.07%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
172.36
+1.07%
 
WGMCX Wasatch Ultra Growth Institutional
35.09
+1.07%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.18
+1.07%
 
JNGTX Janus Henderson Glb Tech and Innovt D
69.67
+1.06%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.39
+1.06%
 
JATNX Janus Henderson Global Technology and Innovation Fund
69.84
+1.06%
 
JATSX Janus Henderson Global Technology and Innovation Fund
64.38
+1.05%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.87
+1.05%
 
PGKRX PGIM Jennison Technology R6
27.93
+1.05%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.44
+1.05%
 
PGKCX PGIM Jennison Technology C
26.06
+1.05%
 
JATAX Janus Henderson Global Technology and Innovation Fund
66.71
+1.05%