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Ninety One UK Alpha J Inc

  • 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 and provide income primarily through investment in a portfolio of equities issued by UK companies. The Fund will be managed actively with a long term investment horizon and will focus on stocks believed to offer above average opportunities for total returns.
SEDOL codeBJFLDL2
ISINGB00BJFLDL29
Fund codeICUJI
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)0.73%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1308
Buy Price£1.1308
Price Change-1.5239%
Price Date24th September 2020
Yield2.84%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date26th November 2018
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: 0.053%

Annual Returns20192018201720162015
Fund Performance-6.97%+0.18%+8.03%+21.25%-1.06%
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-1.52%-20.00%+18.48%
1 week-3.38%-3.63%+0.25%
1 month-3.74%-3.07%-0.67%
3 months-3.91%+17.56%-21.47%
6 months16.82%-15.49%+32.31%
1 year-11.11%-3.23%-7.88%
3 years-0.82%+2.71%-3.53%
5 years4.17%+2.49%+1.69%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-14.46%-3.07%-11.39%
Since inception4.21%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 20190.0330£1.2777
1st October 20180.0274£1.2796
2nd October 20170.0301£1.2355
3rd October 20160.0226£1.1324
1st October 20150.0261£1.0287