Ninety One Enhanced Natural Res I Acc (FUND:B2QVX89) - Fund price


Fund Report

Ninety One Enhanced Natural Resources I Acc

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Other
Manager NameGeorge Cheveley
Inception Date01/05/2008
NAV 07/08/2020GBX 132.60
Day Change-0.04%
12 Month Yield2.45%
ISINGB00B2QVX896
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202043.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI ACWI Select Natural Res Cap NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund-20.2660.49-0.39-12.9316.71-5.57
  • Fund: Ninety One Enhanced Natural Resources I Acc
  • Category: Alt - Long/Short Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/08/2020
Fund
YTD-2.93
3 Years Annualised2.73
5 Years Annualised8.36
10 Years Annualised1.24

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long term capital growth primarily through investment in securities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives. Such companies will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies or will be companies that issue securities whose performance is related to the prices of specific commodities or commodity derivatives. The derivatives may be used both for hedging and for investment purposes. The Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes (up to 10%).

Portfolio Profile30/06/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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