Ninety One Global Special Situations Fund A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.1 | 15.2 | 2.7 | 22.4 | 9.2 |
![]() | +/-Cat | -24.4 | 0.2 | 12.5 | 12.9 | 3.3 |
![]() | +/-B’mrk | -22.6 | -3.8 | 10.8 | 7.8 | -2.0 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 15/07/2024 | GBX 408.24 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B29KNP03 | |
Fund Size (Mil) 15/07/2024 | GBP 114.51 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.71 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.68% |
Investment Objective: Ninety One Global Special Situations Fund A Acc |
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alessandro Dicorrado 01/01/2016 | ||
Steve Woolley 01/01/2016 | ||
Inception Date 17/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Special Situations Fund A Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.30 |
![]() | ![]() | 6.07 |
![]() | ![]() | 5.81 |
![]() | ![]() | 4.46 |
![]() | ![]() | 4.19 |
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Ninety One Global Special Situations Fund A Acc |