Ninety One UK Special Situations Fund I Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Special Situations Fund I Inc
Fund17.75.4-10.129.0-35.8
+/-Cat7.3-10.72.15.2-15.6
+/-B’mrk0.9-7.7-0.69.8-15.3
 
Key Stats
NAV
13/08/2020
 GBX 111.06
Day Change -0.86%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B61JXN13
Fund Size (Mil)
13/08/2020
 GBP 482.79
Share Class Size (Mil)
13/08/2020
 GBP 47.67
Max Initial Charge -
Ongoing Charge
08/06/2020
  0.82%
Morningstar Research
Analyst Report

Alastair Mundy, lead portfolio manager of Ninety One (formerly Investec) UK Special Situations since 2002, is taking an extended leave of absence from his role for health reasons, and we wish him well in his recovery. Following turnover in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Ninety One UK Special Situations Fund I Inc
The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities. The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes.
Returns
Trailing Returns (GBP)13/08/2020
YTD-30.79
3 Years Annualised-6.37
5 Years Annualised-1.38
10 Years Annualised*4.93
12 Month Yield 3.98
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alessandro Dicorrado
17/04/2020
Steve Woolley
17/04/2020
Inception Date
14/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 UK Special Situations Fund I Inc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.170.00100.17
Bond0.000.000.00
Property0.000.000.00
Cash5.325.49-0.17
Other0.000.000.00
Top 5 Regions%
United Kingdom73.00
United States11.16
Eurozone9.37
Europe - ex Euro4.41
Asia - Emerging1.05
Top 5 Sectors%
Industrials36.81
Consumer Cyclical19.71
Financial Services14.12
Consumer Defensive9.68
Energy6.98
Top 5 HoldingsSector%
Travis Perkins PLCIndustrialsIndustrials5.46
IWG PLCIndustrialsIndustrials4.42
Grafton Group PLCIndustrialsIndustrials4.27
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.11
easyJet PLCIndustrialsIndustrials3.77
Ninety One UK Special Situations Fund I Inc

Related

* This share class has performance data calculated prior to the inception date, 2011-07-14. This is based upon a simulated/extended track record, using the track record of Ninety One UK Special Situations A Inc (ISIN: GB0031078784), 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(https://www.morningstar.com/research/signature)

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