Ninety One Global Natural Resources (S:0P0000WBRC)
18.75
+0.71
(+3.95%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI World Select Natural Resources | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Adrian Jackson | 16.76 yrs |
| Daniel Morgan | 16.76 yrs |
| George Cheveley | 16.76 yrs |
| John Stopford | 16.76 yrs |
| Marc Abrahams | 16.76 yrs |
| Christos Papathanassiou | 9.33 yrs |
| Iain Cunningham | 8.37 yrs |
| Sahil Mahtani | 5.92 yrs |
| Yingke Wang | 5.05 yrs |
| Dawid Heyl | 4.68 yrs |
| Alex Holroyd-Jones | 3.92 yrs |
| Russell Silberston | 3.58 yrs |
| Philip Saunders | 2.34 yrs |
| Rebecca Phillips | 1.33 yrs |
| Alex McColl | 0.34 yrs |
| Paul Gooden | 0.30 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 8.72% | 119.31 | -1.04% |
| Shell PLC | 6.51% | 31.60 | -2.20% |
| TotalEnergies SE | 5.91% | 61.43 | 2.66% |
| Rio Tinto PLC Registered Shares | 5.58% | 60.00 | -1.64% |
| Anglo American PLC | 4.32% | 28.83 | 0.00% |
| Teck Resources Ltd Class B (Sub Voting) | 3.41% | 63.40 | -0.67% |
| Freeport-McMoRan Inc | 2.94% | 42.70 | -1.32% |
| Corteva Inc | 2.85% | 55.21 | -3.83% |
| Yara International ASA | 2.79% | 30.68 | 0.00% |
| Glencore PLC | 2.64% | 4.82 | 0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| MSCI World Select Natural Resources | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Adrian Jackson | 16.76 yrs |
| Daniel Morgan | 16.76 yrs |
| George Cheveley | 16.76 yrs |
| John Stopford | 16.76 yrs |
| Marc Abrahams | 16.76 yrs |
| Christos Papathanassiou | 9.33 yrs |
| Iain Cunningham | 8.37 yrs |
| Sahil Mahtani | 5.92 yrs |
| Yingke Wang | 5.05 yrs |
| Dawid Heyl | 4.68 yrs |
| Alex Holroyd-Jones | 3.92 yrs |
| Russell Silberston | 3.58 yrs |
| Philip Saunders | 2.34 yrs |
| Rebecca Phillips | 1.33 yrs |
| Alex McColl | 0.34 yrs |
| Paul Gooden | 0.30 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |