Ninety One UK Special Situations I Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Special Situations I Acc
Fund-15.014.3-4.927.416.3
+/-Cat-9.9-2.16.819.49.8
+/-B’mrk---19.79.0
 
Key Stats
NAV
18/07/2024
 GBX 322.72
Day Change 0.68%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B1XFJS91
Fund Size (Mil)
17/07/2024
 GBP 485.58
Share Class Size (Mil)
17/07/2024
 GBP 291.75
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.85%
Investment Objective: Ninety One UK Special Situations I 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 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)18/07/2024
YTD19.35
3 Years Annualised14.85
5 Years Annualised9.78
10 Years Annualised7.18
12 Month Yield 1.74
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 GBPMorningstar UK All Cap TME NR 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 Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.000.000.00
Property0.000.000.00
Cash1.700.001.70
Other0.000.000.00
Top 5 Regions%
United Kingdom76.90
United States11.59
Eurozone7.34
Asia - Emerging2.45
Europe - ex Euro1.72
Top 5 Sectors%
Consumer Cyclical28.13
Financial Services25.02
Consumer Defensive14.44
Industrials13.89
Energy8.61
Top 5 HoldingsSector%
Rolls-Royce Holdings PLCIndustrialsIndustrials8.49
Vistry Group PLCConsumer CyclicalConsumer Cyclical4.94
NatWest Group PLCFinancial ServicesFinancial Services4.80
Cairn Homes PLCConsumer CyclicalConsumer Cyclical4.24
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.22
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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