Ninety One Global Special Situations Fund I Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One Global Special Situations Fund I Acc
Fund-9.416.03.523.46.6
+/-Cat-23.71.013.313.9-4.6
+/-B’mrk-21.9-2.911.58.7-13.2
 
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
Trailing Returns (GBP)10/12/2024
YTD8.25
3 Years Annualised11.00
5 Years Annualised8.20
10 Years Annualised9.70
12 Month Yield 0.01
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 GBPMorningstar Global All Cap TME 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 Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.010.000.01
Property0.000.000.00
Cash1.320.161.16
Other0.010.000.01
Top 5 Regions%
United States37.74
United Kingdom31.45
Eurozone10.23
Latin America7.42
Asia - Emerging4.98
Top 5 Sectors%
Consumer Cyclical22.78
Financial Services21.73
Technology16.81
Industrials15.17
Consumer Defensive5.91
Top 5 HoldingsSector%
Rolls-Royce Holdings PLCIndustrialsIndustrials6.27
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.67
AerCap Holdings NVIndustrialsIndustrials5.12
McKesson CorpHealthcareHealthcare4.59
Temenos AGTechnologyTechnology4.48
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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