Ninety One UK Alpha J £ Acc (FUND:BJFLDM3) - Fund price


Fund Report

Ninety One UK Alpha Fund J GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date27/02/2014
NAV 25/09/2020GBX 122.95
Day Change-1.49%
12 Month Yield2.77%
ISINGB00BJFLDM36
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20202,189.00 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund6.528.9512.86-9.2521.36-12.12
Category2.4313.1111.63-9.8219.35-17.94
Benchmark0.9816.7513.10-9.4719.17-18.54
  • Fund: Ninety One UK Alpha Fund J GBP Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/09/2020
FundCatBmark
YTD-15.73-20.97-20.42
3 Years Annualised-1.40-3.73-3.06
5 Years Annualised3.512.153.18
10 Years Annualised7.844.894.92

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 and provide income primarily through investment in a portfolio of equities issued by UK companies. The Fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns. The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes.

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Reckitt Benckiser Group PLC Consumer Defensive4.04
London Stock Exchange Group PLC Financial Services4.02
BP PLC Energy3.73
Tesco PLC Consumer Defensive3.53
Unilever PLC Consumer Defensive3.47
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash1.840.850.99
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom88.76
United States9.33
Eurozone1.92
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive22.08
Financial Services21.57
Basic Materials10.83
Healthcare9.95
Energy9.86
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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