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Ninety One Global Energy I Acc Gbp (0P0000175C)

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Ninety One Global Energy I Acc GBP historical data, for real-time data please try another search

1.841 +0.003 +0.17%

18/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B049PC91

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.31M

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0P0000175C Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Energy I Acc GBP (0P0000175C) fund. Our Ninety One Global Energy I Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.660	125.710	123.050
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.255	15.086
Price to Book	1.260	1.589
Price to Sales	0.768	0.938
Price to Cash Flow	5.713	5.656
Dividend Yield	5.552	4.209
5 Years Earnings Growth	15.519	11.263

Sector Allocation

Name	Net %	Category Average
Energy	56.070	76.520
Industrials	20.220	9.934
Technology	11.010	5.781
Utilities	8.780	15.299
Basic Materials	2.350	15.079
Consumer Cyclical	1.570	6.056

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	8.25	53.37	-0.02%
BP	GB0007980591	6.71	378.75	-0.17%
Royal Dutch Shell PLC B	GB00B03MM408	3.88	-	-
ConocoPhillips	-	3.55	-	-
Galp Energia	PTGAL0AM0009	3.32	16.17	+1.19%
CNOOC	HK0883013259	3.27	18.18	-0.33%
NextEra Energy Inc	-	3.15	-	-
NOVATEK PJSC GDR	-	2.99	-	-
Waste Management Inc	-	2.89	-	-
Wuxi Lead Auto Equipment Co Ltd	CNE100001ZF9	2.87	23.84	-1.77%

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BLM1PL39	553.52M	1.98	-3.58	-
GB00B2Q1J816	560.25M	3.63	2.94	1.50
GB00B749TM64	384.58M	41.90	14.90	13.05

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