Ninety One Global Special Situations Fund I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Special Situations Fund I Acc
Fund18.0-14.621.0-9.413.6
+/-Cat3.8-4.03.9-23.7-0.2
+/-B’mrk4.7-10.8-0.7-22.1-1.6
 
Key Stats
NAV
17/09/2021
 GBX 311.95
Day Change 0.32%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B29KP103
Fund Size (Mil)
17/09/2021
 GBP 167.15
Share Class Size (Mil)
17/09/2021
 GBP 36.79
Max Initial Charge -
Ongoing Charge
22/07/2021
  0.87%
Investment Objective: Ninety One Global Special Situations Fund 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 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
Trailing Returns (GBP)17/09/2021
YTD11.20
3 Years Annualised-0.36
5 Years Annualised8.09
10 Years Annualised9.61
12 Month Yield 0.16
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI NR USD
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 Global Special Situations Fund I Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.950.0097.95
Bond0.000.000.00
Property0.000.000.00
Cash15.8413.792.05
Other0.000.000.00
Top 5 Regions%
United States52.56
United Kingdom21.11
Eurozone16.13
Asia - Emerging4.07
Latin America2.28
Top 5 Sectors%
Financial Services25.92
Consumer Cyclical24.98
Industrials17.83
Healthcare8.75
Consumer Defensive8.44
Top 5 HoldingsSector%
American Express CoFinancial ServicesFinancial Services6.44
AerCap Holdings NVIndustrialsIndustrials5.37
Bank of America CorpFinancial ServicesFinancial Services5.21
McKesson CorpHealthcareHealthcare5.18
Twitter IncCommunication ServicesCommunication Services5.01
Ninety One Global Special Situations Fund I Acc

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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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