Ninety One Global Energy I Acc £ (FUND:B049PC9) - Fund price


Fund Report

Ninety One Global Energy I Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)38.62 GBP
(18/01/2021)
Fund Size (mil)59.25 GBP
(18/01/2021)
Mkt Cap % 30/11/2020
FundCatBmark
Giant32.1133.7042.55
Large33.0830.0630.87
Medium31.4130.0726.12
Small2.674.840.47
Micro0.731.330.00
Valuations and Growth Rates 30/11/2020
FundCategoryBenchmark
Price / Earnings18.5618.0918.87
Price/Book1.591.371.23
Price/Sales1.000.990.93
Price/Cash Flow7.856.987.74
Dividend-Yield Factor4.385.436.29
Long-Term Projected Earnings Growth6.106.325.51
Historical Earnings Growth9.294.944.90
Sales Growth6.844.424.32
Cash-Flow Growth18.7415.9714.31
Book-Value Growth3.650.572.51

Asset Allocation % 30/11/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.770.0097.7785.92100.00
Bonds0.000.000.000.070.00
Cash93.3791.142.231.370.00
Other0.000.000.0012.640.00
World Regions % 30/11/2020
FundCategoryBenchmark
Greater Europe54.4434.7530.77
United Kingdom12.827.5714.86
Eurozone30.0719.2814.36
Europe - ex Euro7.306.011.55
Europe - Emerging4.251.560.00
Africa0.000.000.00
Middle East0.000.330.00
Americas28.1153.2664.49
United States26.4442.6650.21
Canada1.679.7714.27
Latin America0.000.840.00
Greater Asia17.4511.994.75
Japan2.320.501.49
Australasia1.611.342.85
Asia - Developed1.527.630.00
Asia - Emerging12.002.520.41
Stock Sector Weightings % 30/11/2020
FundCategoryBenchmark
Cyclical3.734.750.00
Basic Materials1.884.29-
Consumer Cyclical1.850.41-
Financial Services-0.05-
Real Estate-0.00-
Sensitive88.1491.21100.00
Communication Services-0.02-
Energy60.3186.70100.00
Industrials17.613.29-
Technology10.231.20-
Defensive8.134.030.00
Consumer Defensive-0.58-
Healthcare---
Utilities8.133.45-

Top 10 Holdings30/11/2020

Assets in Top 10 Holdings %43.65
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTotal Se EnergyFrance9.45
IncreaseBp Plc EnergyUnited Kingdom7.02
IncreaseRoyal Dutch Shell Plc B EnergyUnited Kingdom4.27
IncreaseConocophillips EnergyUnited States3.94
IncreaseGalp Energia Sgps Sa EnergyPortugal3.56
IncreaseEni Spa EnergyItaly3.19
IncreaseValero Energy Corp EnergyUnited States3.10
IncreaseNovatek Pjsc Gdr EnergyRussian Federation3.10
IncreaseCnooc Ltd EnergyChina3.04
IncreasePhillips 66 EnergyUnited States2.98
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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