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Ninety One UK Alpha 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 a concentrated portfolio of equities issued by UK companies and in derivatives the underlying assets of which are equities issued by UK companies. The Fund will be managed actively with a long term investment horizon. The Fund will not be dominated by a specific investment style and will focus on stocks believed to offer above average opportunities for total returns.
SEDOL codeBJFLDM3
ISINGB00BJFLDM36
Fund codeICUJA
ManagersSimon Brazier
Manager Tenure5 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.74%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2295
Buy Price£1.2295
Price Change-1.4902%
Price Date25th September 2020
Yield2.77%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st December 2014
Fund StatusOPEN
Simon is Co-Head of Quality at Investec Asset Management. He is a portfolio manager with a focus on UK equities, and manager of the Investec UK Alpha Fund and the Luxembourg domiciled Investec GSF UK Equity Fund. He is also responsible for the co-management of the specialist Quality investment team. Simon is based in the firm’s London office. Prior to joining the firm, Simon worked for Threadneedle where he was Head of UK Equities and responsible for the portfolio management of the Threadneedle UK Fund. He has been managing funds for over 14 years having started his career with Schroders in 1998. Simon graduated from Durham University and the University of Aix-Marseille with a BA Honours degree in Economics with French. Simon holds the Institute of Investment Management and Research (IIMR) certificate.

3-year Mean Monthly Return: 0.054%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-6.97%+0.19%+8.05%+21.24%-1.06%+9.29%+23.67%+32.86%-5.82%+23.73%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.49%-20.97%+19.48%
1 week-4.48%-4.81%+0.33%
1 month-5.51%-3.20%-2.31%
3 months-4.07%+9.47%-13.54%
6 months8.57%-15.66%+24.24%
1 year-11.29%-3.73%-7.55%
3 years-1.40%+2.16%-3.57%
5 years3.51%+4.87%-1.35%
10 years7.84%+3.46%+4.38%
YTD-15.73%-4.07%-11.66%
Since inception5.78%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Reckitt Benckiser Group PLCGBR4.04%
London Stock Exchange Group PLCGBR4.02%
BP PLCGBR3.73%
Tesco PLCGBR3.53%
Unilever PLCGBR3.47%
Diageo PLCGBR3.31%
GlaxoSmithKline PLCGBR3.19%
Rio Tinto PLCGBR2.99%
Experian PLCGBR2.93%
Fevertree Drinks PLCGBR2.92%
Dividend DatePer share amountReinvestment Price
1st October 20190.0355£1.4103
1st October 20180.0289£1.3752
2nd October 20170.0309£1.3012
3rd October 20160.0227£1.1635
1st October 20150.0254£1.0368
1st October 20140.0150£0.9793