Ninety One Global Special Situations Fund I AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.4 | 16.0 | 3.5 | 23.4 | 6.6 | |
+/-Cat | -23.7 | 1.0 | 13.3 | 13.9 | -4.6 | |
+/-B’mrk | -21.9 | -2.9 | 11.5 | 8.7 | -13.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 10/12/2024 | GBX 449.86 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B29KP103 | |
Fund Size (Mil) 10/12/2024 | GBP 96.74 | |
Share Class Size (Mil) 10/12/2024 | GBP 47.80 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.93% |
Investment Objective: Ninety One Global Special Situations Fund 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 companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth research on individual companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alessandro Dicorrado 01/01/2016 | ||
Steve Woolley 01/01/2016 | ||
Inception Date 17/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Special Situations Fund I Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 6.27 |
Meta Platforms Inc Class A | Communication Services | 5.67 |
AerCap Holdings NV | Industrials | 5.12 |
McKesson Corp | Healthcare | 4.59 |
Temenos AG | Technology | 4.48 |
Increase Decrease New since last portfolio | ||
Ninety One Global Special Situations Fund I Acc |