Ninety One Global Special Situations Fund I IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.4 | 16.1 | 3.5 | 23.4 | 10.7 |
![]() | +/-Cat | -23.7 | 1.0 | 13.3 | 13.9 | 4.3 |
![]() | +/-B’mrk | -21.9 | -2.9 | 11.5 | 8.7 | -1.0 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 14/08/2024 | GBX 301.34 | |
Day Change | 1.54% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B5M3GK38 | |
Fund Size (Mil) 14/08/2024 | GBP 107.36 | |
Share Class Size (Mil) 14/08/2024 | GBP 12.41 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.94% |
Investment Objective: Ninety One Global Special Situations Fund I Inc |
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 02/05/2012 |
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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 I Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.36 |
![]() | ![]() | 6.28 |
![]() | ![]() | 5.90 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.32 |
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Ninety One Global Special Situations Fund I Inc |