Ninety One UK Special Situations I Acc

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearBelow AverageHigh2 star
10-YearBelow AverageHigh1 star
Overall*Below AverageHigh2 star
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1 Year Daily Volatility Chart (annualised)
  • Ninety One UK Special Situations I Acc
Volatility Measurements31/07/2022
3-Yr Std Dev30.15 %
3-Yr Mean Return5.42 %
3-Yr Sharpe Ratio0.17
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  FTSE Small Cap Ex Invest Trust TR GBP
3-Yr Beta1.741.14
3-Yr Alpha-2.18-8.35
* 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(