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Ninety One UK Special Situations I Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Special Situations I Acc
Fund5.4-10.029.0-15.016.1
+/-Cat-10.72.15.2-9.91.2
+/-B’mrk-7.7-0.69.8-5.10.5
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
26/11/2021		 GBX 216.17
Day Change -4.25%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1XFJS91
Fund Size (Mil)
26/11/2021		 GBP 340.30
Share Class Size (Mil)
26/11/2021		 GBP 160.18
Max Initial Charge -
Ongoing Charge
19/02/2021		  0.87%
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)26/11/2021
YTD10.63
3 Years Annualised4.36
5 Years Annualised3.77
10 Years Annualised7.67
12 Month Yield 1.00
Management
Manager Name
Start Date
Alessandro Dicorrado
17/04/2020
Steve Woolley
17/04/2020
Inception Date
01/06/2007
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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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash6.085.850.23
Other0.000.000.00
Top 5 Regions%
United Kingdom79.04
United States11.73
Eurozone8.22
Asia - Emerging1.01
Canada0.00
Top 5 Sectors%
Industrials28.69
Consumer Cyclical22.92
Financial Services19.80
Consumer Defensive9.69
Energy7.84
Top 5 HoldingsSector%
Rolls-Royce Holdings PLCIndustrialsIndustrials5.09
easyJet PLCIndustrialsIndustrials4.97
NatWest Group PLCFinancial ServicesFinancial Services4.48
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.11
TI Fluid Systems PLCConsumer CyclicalConsumer Cyclical3.88
Increase Decrease New since last portfolio
Ninety One UK Special Situations I Acc

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* 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)
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