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Ninety One Enhanced Natural Resources J Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNinety One Fund Managers UK Limited
Fund SummaryThe 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 codeBD5J0W4
ISINGB00BD5J0W44
Fund codeICNRA
ManagersGeorge Cheveley, Tom Nelson, Dawid Heyl
Manager Tenure12 years
Morningstar CategoryAlt - Long/Short Equity - Other
IMA SectorSpecialist
Fund Size£43 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1576
Buy Price£1.1576
Price Change-0.1035%
Price Date28th September 2020
Yield2.52%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st December 2014
Fund StatusOPEN
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: 0.236%

Annual Returns201920182017201620152014
Fund Performance-6.18%+1.90%+13.05%+6.18%+15.54%-14.33%
Benchmark Performance
(Alt - Long/Short Equity - Other)
Time PeriodCumulativeBenchmark Performance
(Alt - Long/Short Equity - Other)
Fund Compared to Benchmark
1 day-0.10%Currently unavailableCurrently unavailable
1 week-3.84%Currently unavailableCurrently unavailable
1 month-3.57%Currently unavailableCurrently unavailable
3 months-0.41%Currently unavailableCurrently unavailable
6 months20.07%Currently unavailableCurrently unavailable
1 year-8.02%Currently unavailableCurrently unavailable
3 years1.09%Currently unavailableCurrently unavailable
5 years9.07%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.67%Currently unavailableCurrently unavailable
Since inception2.12%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BHP Group PLCGBR9.29%
Ninety One GSF Global Envir S Acc USDLUX6.63%
Agnico Eagle Mines LtdCAN5.37%
Rio Tinto PLCGBR5.24%
Total SEFRA4.69%
Deere & CoUSA3.66%
BP PLCGBR3.53%
Kirkland Lake Gold LtdCAN3.09%
Newmont CorpUSA2.91%
Endeavour Mining CorpBFA2.42%
Dividend DatePer share amountReinvestment Price
1st October 20190.0302£1.2488
1st October 20180.0250£1.2237
2nd October 20170.0170£1.1371
3rd October 20160.0143£1.1200
1st October 20150.0167£0.7658
1st October 20140.0104£0.9849