Ninety One UK Special Situations Fund I IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.42 | -10.07 | 28.99 | -14.96 | 14.26 | -4.90 | 27.35 | 16.31 |
+/- Category | -10.70 | 2.11 | 5.24 | -9.94 | -2.08 | 6.79 | 19.35 | 9.78 |
+/- Category Index | - | - | - | - | - | - | 19.72 | 9.02 |
% Rank in Category | 68 | 31 | 26 | 91 | 66 | 26 | 1 | 2 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.54 | 1.37 |
1 Week | 0.87 | 0.00 | 0.77 |
1 Month | 2.60 | -0.11 | 1.53 |
3 Months | 6.05 | 0.40 | 1.78 |
6 Months | 19.93 | 9.03 | 9.88 |
YTD | 18.45 | 9.87 | 10.31 |
1 Year | 36.53 | 21.65 | 21.57 |
3 Years Annualised | 14.10 | 11.57 | 6.25 |
5 Years Annualised | 9.62 | 5.16 | 4.65 |
10 Years Annualised | 7.07 | 1.37 | 1.25 |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 11.75 | 4.08 | - | - |
2023 | 12.84 | -2.41 | 5.87 | 9.24 |
2022 | -6.35 | -5.14 | -6.80 | 14.86 |
2021 | 11.67 | -1.03 | 5.91 | -2.39 |
2020 | -39.19 | 14.95 | -10.73 | 36.30 |
2019 | 13.53 | -1.59 | 4.53 | 10.45 |
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