Ninety One UK Special Situations Fund I IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.0 | 14.3 | -4.9 | 27.3 | 17.9 | |
+/-Cat | -9.9 | -2.1 | 6.8 | 19.3 | 11.2 | |
+/-B’mrk | - | - | - | 19.7 | 9.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 01/11/2024 | GBX 201.63 | |
Day Change | 0.17% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B61JXN13 | |
Fund Size (Mil) 01/11/2024 | GBP 469.25 | |
Share Class Size (Mil) 01/11/2024 | GBP 33.68 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.85% |
Investment Objective: Ninety One UK Special Situations Fund I Inc |
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 UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and research on individual companies. |
Returns | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One UK Special Situations Fund I Inc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 9.32 |
Vistry Group PLC | Consumer Cyclical | 5.58 |
TI Fluid Systems PLC | Consumer Cyclical | 5.05 |
NatWest Group PLC | Financial Services | 4.95 |
British American Tobacco PLC | Consumer Defensive | 4.50 |
Increase Decrease New since last portfolio | ||
Ninety One UK Special Situations Fund I Inc |