The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years.
The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Fund Manager
Steve Woolleymanager
for
4 years
Steve is a portfolio manager within the Value team at Ninety One. Since 20 April 2020 he assumed co-portfolio management of the UK Value strategies in addition to the Global Special Situations and Global Value Equity strategies that he has been managing since 2016. Previously, Steve was an analyst in the Value team. He joined the firm in 2008 from the Financial Services Authority where he supervised asset managers and financial advisors. Steve graduated from Nottingham University in 2004 where he obtained a first class Master’s degree in Mathematics and is also a CFA® Charterholder.
Alessandro Dicorradomanager
for
4 years
Alessandro is a portfolio manager within the Value team at Ninety One. Since 20 April 2020 he assumed co-portfolio management of the UK Value strategies in addition to the Global Value Equity strategies that he has been managing since 2016. In 2011, Alessandro joined the firm as an analyst in the Value team. Previously he worked at J.P. Morgan Chase & Co as a fixed income derivatives salesperson in London. He graduated from UCL in 2004 with a Bachelor of Science (Hons) degree in Economics and holds a Masters degree in Finance from the London Business School. He has passed Level III of the CFA® Programme.
Fund Overview
Mid (03/05/2024)
194.51p
Historic yield
1.85%
Fund size (28/02/2024)
£372.06m
Number of holdings
39
Entry Charge
0.00%
Ongoing Charges
0.85%
Launch date
14/07/2011
Asset Allocation
UK Equities
69.99%
International Equities
27.68%
Cash and Equivalents
2.32%
Portfolio data accurate as at: 28/02/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
69.99%
International Equities
27.68%
Cash and Equivalents
2.32%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
32.91%
-
-
-
Consumer Products & Services
-
10.80%
-
-
Household Goods & Home Construction
-
-
10.80%
-
Home Construction
-
-
-
10.80%
Automobiles & Parts
-
10.37%
-
-
Automobiles & Parts
-
-
10.37%
-
Auto Parts
-
-
-
10.37%
Travel & Leisure
-
6.16%
-
-
Travel & Leisure
-
-
6.16%
-
Airlines
-
-
-
5.19%
Restaurants & Bars
-
-
-
0.97%
Retail
-
5.59%
-
-
Retailers
-
-
5.59%
-
Diversified Retailers
-
-
-
3.38%
Home Improvement Retailers
-
-
-
2.21%
Financials
23.83%
-
-
-
Insurance
-
12.61%
-
-
Non-life Insurance
-
-
10.96%
-
Property & Casualty Insurance
-
-
-
7.84%
Full Line Insurance
-
-
-
3.12%
Life Insurance
-
-
1.65%
-
Life Insurance
-
-
-
1.65%
Banks
-
8.56%
-
-
Banks
-
-
8.56%
-
Banks
-
-
-
8.56%
Financial Services
-
2.66%
-
-
Investment Banking & Brokerage Services
-
-
2.66%
-
Investment Services
-
-
-
2.66%
Industrials
15.28%
-
-
-
Industrial Goods & Services
-
15.28%
-
-
Aerospace & Defence
-
-
9.26%
-
Aerospace
-
-
-
9.26%
Industrial Support Services
-
-
3.70%
-
Industrial Suppliers
-
-
-
3.70%
Industrial Transportation
-
-
2.32%
-
Commercial Vehicle-Equipment Leasing
-
-
-
2.32%
Consumer Staples
10.64%
-
-
-
Food, Beverage & Tobacco
-
10.64%
-
-
Tobacco
-
-
5.45%
-
Tobacco
-
-
-
5.45%
Food Producers
-
-
5.19%
-
Food Products
-
-
-
5.19%
Energy
8.46%
-
-
-
Energy
-
8.46%
-
-
Non-Renewable Energy
-
-
8.46%
-
Integrated Oil & Gas
-
-
-
5.63%
Oil Equipment & Services
-
-
-
2.83%
Technology
5.20%
-
-
-
Technology
-
5.20%
-
-
Software & Computer Services
-
-
3.01%
-
Consumer Digital Services
-
-
-
3.01%
Technology Hardware & Equipment
-
-
2.19%
-
Semiconductors
-
-
-
2.19%
Cash and Equivalents
2.32%
-
-
-
Real Estate
1.36%
-
-
-
Real Estate
-
1.36%
-
-
Real Estate Investment & Services
-
-
1.36%
-
Real Estate Services
-
-
-
1.36%
Regional Allocation
UK
73.11%
Developed Europe - Excl UK
14.83%
North America
7.48%
Cash and Equivalents
2.32%
Emerging Asia
2.25%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.68%
Cash
2.20%
Pound Sterling
0.12%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
73.11%
-
United Kingdom
-
69.99%
Jersey
-
3.12%
Developed Europe - Excl UK
14.83%
-
Ireland
-
9.25%
Germany
-
3.27%
Netherlands
-
2.32%
North America
7.48%
-
United States
-
7.48%
Cash and Equivalents
2.32%
-
Emerging Asia
2.25%
-
Kazakhstan
-
2.25%
Breakdown By Market Cap (%)
Mega
13.11%
Large
24.53%
Medium
16.93%
Small
4.37%
Non-Classified
38.73%
Cash
2.32%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
ROLLS-ROYCE HLDGS
9.26%
Aerospace & Defence
United Kingdom
2
VISTRY GROUP
4.58%
Household Goods & Home Construction
United Kingdom
3
TI FLUID SYSTEMS
4.55%
Automobiles & Parts
United Kingdom
4
DIRECT LINE INSURANCE GROUP
4.13%
Non-life Insurance
United Kingdom
5
ROYAL BANK OF SCOTLAND GROUP
4.13%
Banks
United Kingdom
6
JET2
4.08%
Travel & Leisure
United Kingdom
7
CAIRN HOMES
4.05%
Household Goods & Home Construction
Ireland
8
BEAZLEY
3.71%
Non-life Insurance
United Kingdom
9
BRITISH AMERICAN TOBACCO
3.62%
Tobacco
United Kingdom
10
NEXT
3.38%
Retailers
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
5.20%
-
-
-
-
-
-
5.20%
Financials
18.46%
5.37%
-
-
-
-
-
-
23.83%
Real Estate
1.36%
-
-
-
-
-
-
-
1.36%
Consumer Discretionary
23.32%
9.60%
-
-
-
-
-
-
32.91%
Consumer Staples
8.48%
2.16%
-
-
-
-
-
-
10.64%
Energy
8.46%
-
-
-
-
-
-
-
8.46%
Industrials
9.92%
5.36%
-
-
-
-
-
-
15.28%
Cash and Equivalents
-
-
-
-
-
-
-
2.32%
2.32%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B61JXN1
Mex Code
YFSITU
Isin Code
GB00B61JXN13
Citi Code
04KF
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.85%
Aims and Benchmark
Aims
The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years.
The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies).
Benchmark
FTSE All-Share Total Return
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
-
Fund type
OEIC
Launch price
-
Fund currency
Pound Sterling
Fund domicile
-
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 October
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
State Street Trustees Limited
Fund Administrator
SS&C Financial Services International Limited
Fund Registrar
SS&C Financial Services Europe Limited
Fund Custodian
State Street Bank and Trust Company
Group Details
Group name
Ninety One
Group address
55 Gresham Street
London
EC2V 7QP
Group telephone
+44 (0) 203 938 1900
Dealing telephone
+44 (0) 203 938 1900
Email
enquiries@ninetyone.com
Homepage
https://ninetyone.com/en/united-kingdom
Fax number
+44 (0) 203 938 1900
Dealing
Minimum Investment
£1000000
Minimum Top Up
£250000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.