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Ninety One Enhanced Natural Resources I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ninety One Fund Managers UK Limited
Fund Summary 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.
SEDOL code B2QVX89
ISIN GB00B2QVX896
Fund code ICNTR
Managers George Cheveley, Tom Nelson, Dawid Heyl
Manager Tenure 12 years
Morningstar Category Alt - Long/Short Equity - Other
IMA Sector Specialist
Fund Size £49 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2507
Buy Price £1.2507
Price Change -1.1382%
Price Date 22nd May 2020
Yield 2.66%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th January 2012
Fund Status OPEN
George is a portfolio manager and metals and mining specialist in the Natural Resources team at Ninety One having joined the firm in 2007. He covers all aspects of metals and mining supply and demand including, most recently, the impact of renewable energy and electric vehicles on metals demand. Prior to this, he was a market analyst for three years at BHP Billiton, working in The Hague and Singapore. He was recruited to BHP Billiton in 2004 from CRU (Commodities Research Unit), an independent metals/chemicals related research company based in London. At CRU, he spent three years in the Carbon Steel team and five years as a Research Manager – Copper, providing in-depth research and forecasts to the industry, banks and hedge funds. George began his career in 1990 in operations at British Steel Strip Products, working for three years in the Tinplate division. George graduated from the University of Oxford in 1989 with an honours degree in Classics and in 1995 was awarded an MBA from Warwick University.

3-year Mean Monthly Return: 0.077%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.73% +4.90% -7.19% +35.18% -7.41% -3.19% -9.61% -2.08% -12.18% +16.69%
Benchmark Performance
(Alt - Long/Short Equity - Other)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Other)
Fund Compared to Benchmark
1 day -1.14% Currently unavailable Currently unavailable
1 week 5.12% Currently unavailable Currently unavailable
1 month 13.78% Currently unavailable Currently unavailable
3 months -5.93% Currently unavailable Currently unavailable
6 months -7.55% Currently unavailable Currently unavailable
1 year -2.04% Currently unavailable Currently unavailable
3 years 0.92% Currently unavailable Currently unavailable
5 years 4.13% Currently unavailable Currently unavailable
10 years 0.80% Currently unavailable Currently unavailable
YTD -8.44% Currently unavailable Currently unavailable
Since inception 1.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group PLC GBR 8.63%
Investec GSF Global Envir S Acc USD LUX 6.44%
Total SA FRA 6.40%
BP PLC GBR 5.43%
Rio Tinto PLC GBR 4.42%
Agnico Eagle Mines Ltd CAN 3.89%
Royal Dutch Shell PLC B GBR 3.47%
KAZ Minerals PLC GBR 3.13%
Tyson Foods Inc Class A USA 2.85%
Wheaton Precious Metals Corp CAN 2.81%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0317 £1.3608
1st October 2018 0.0260 £1.3348
2nd October 2017 0.0173 £1.2416
3rd October 2016 0.0145 £1.2242
1st October 2015 0.0173 £0.8378
1st October 2014 0.0103 £1.0787