Ninety One Global Special Situations Fund R GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.6 | 15.8 | 3.2 | 23.1 | 7.5 | |
+/-Cat | -23.9 | 0.7 | 13.0 | 13.6 | 3.5 | |
+/-B’mrk | -22.1 | -3.2 | 11.3 | 8.4 | 1.5 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 03/05/2024 | GBX 325.49 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B892HY51 | |
Fund Size (Mil) 03/05/2024 | GBP 108.84 | |
Share Class Size (Mil) 03/05/2024 | GBP 1.20 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.18% |
Investment Objective: Ninety One Global Special Situations Fund R GBP 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 02/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ninety One Global Special Situations Fund R GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Rolls-Royce Holdings PLC | Industrials | 6.33 |
AerCap Holdings NV | Industrials | 5.75 |
McKesson Corp | Healthcare | 5.67 |
Meta Platforms Inc Class A | Communication Services | 4.60 |
XP Inc Class A | Financial Services | 4.35 |
Increase Decrease New since last portfolio | ||
Ninety One Global Special Situations Fund R GBP Acc |