Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Ninety One UK Special Situations I Acc

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Special Situations I Acc
Fund-10.029.0-15.014.3-11.2
+/-Cat2.15.2-9.9-2.14.2
+/-B’mrk-0.69.8-5.1-4.1-6.6
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
04/07/2022		 GBX 201.45
Day Change 0.77%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1XFJS91
Fund Size (Mil)
04/07/2022		 GBP 282.71
Share Class Size (Mil)
04/07/2022		 GBP 133.09
Max Initial Charge -
Ongoing Charge
18/02/2022		  0.84%
Investment Objective: Ninety One UK Special Situations I Acc
The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and research on individual companies.
Returns
Trailing Returns (GBP)04/07/2022
YTD-9.77
3 Years Annualised-0.39
5 Years Annualised0.96
10 Years Annualised5.38
12 Month Yield 1.15
Management
Manager Name
Start Date
Alessandro Dicorrado
17/04/2020
Steve Woolley
17/04/2020
Inception Date
01/06/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One UK Special Situations I Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash7.516.970.54
Other0.000.000.00
Top 5 Regions%
United Kingdom81.81
Eurozone8.74
United States8.49
Asia - Emerging0.96
Canada0.00
Top 5 Sectors%
Consumer Cyclical26.52
Financial Services20.59
Industrials20.44
Energy14.03
Consumer Defensive11.55
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.06
John Wood Group PlcEnergyEnergy5.15
NatWest Group PLCFinancial ServicesFinancial Services4.99
Shell PLCEnergyEnergy4.92
BAE Systems PLCIndustrialsIndustrials4.33
Increase Decrease New since last portfolio
Ninety One UK Special Situations I Acc

Related

Fund Research & Insights
China Funds Dominate a Weak June
Most funds post negative returns in June but China funds make up the top 10 best performing funds last month
Great Wall of China
Sunniva Kolostyak
Economic Insights
4 Charts on 4 Months of War in Ukraine
16 weeks later, we're assessing the impact of the war in Ukraine on global markets, companies, and investors
Zelenskyy
Sara Silano
ESG
'Anti-ESG' Voting: Sustainability's Sinister Side
These proposals, though few, are increasing and contribute noise to analyses of ESG voting
Sinister man
Ruth Saldanha
Investor Views
Investor Views: 'I'll Stick With Sin Stocks, Thanks'
Peter Hicks is concerned some funds are jumping on ESG as a bandwagon
woman with piggybank
Emma Simon
Investor Views
Investor Views: 'My Post-Covid Plan'
Private investor Sabrina Thornton says lockdown caused her to look again at her finances 
Woman facing piggy bank
Emma Simon
Special Report
3 Anti-Income Investments
In a topsy turvy investment world, it might be helpful to ditch the growth vs income mindset and explore less traditional options
Gold bars lined up
James Gard
Equity Research & Insights
How are Last Year's Top Stocks Doing?
Last year everyone was buying Tesla, Peloton, and Netflix. How are the digital winners doing now?
Amazon delivery
Sunniva Kolostyak
Bond Investing
Evergrande Crisis: Fund Manager Reaction
Morningstar analysts have produced a comprehensive report on the Evergrande crisis and which fund managers are exposed to the Chinese company - and wh...
Evergrande Building in China
Shannon Kirwin
Special Report
3 Emerging Markets Investment Trusts
This cohort of investment trusts select stocks in emerging markets across the globe
Beijing opera house, China
Holly Black
Special Report
Why Investors Don’t Like Emerging Markets
Your “buy British” mentality might not be a top-yielding strategy
Smartphone laying on a book
Sunniva Kolostyak
* This share class has performance data calculated prior to the inception date, 2007-06-01. This is based upon a simulated/extended track record, using the track record of Ninety One UK Special Situations A Acc (ISIN: GB0031075665), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.