Ninety One UK Special Situations I AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.0 | 29.0 | -15.0 | 14.3 | -11.2 |
![]() | +/-Cat | 2.1 | 5.2 | -9.9 | -2.1 | 4.2 |
![]() | +/-B’mrk | -0.6 | 9.8 | -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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One UK Special Situations I Acc | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.06 |
![]() | ![]() | 5.15 |
![]() | ![]() | 4.99 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.33 |
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Ninety One UK Special Situations I Acc |