Ninety One UK Special Situations Fund Class J Income shares in sterling

Register to Unlock Ratings
Growth Of 1000 (GBP) 31/05/2024
Fund:  Ninety One UK Special Situations Fund Class J Income shares in sterling
Category:  UK Flex-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/05/2024
 201720182019202020212022202331/05
Price Return5.53-9.9529.12-14.8714.37-4.8127.4716.70
+/- Category-10.582.235.37-9.85-1.966.8819.488.74
+/- Category Index------19.857.91
% Rank in Category61302590662412
Trailing Returns (GBP)21/06/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.24   -0.81-0.78
1 Week1.85   0.130.10
1 Month-0.31   0.47-0.01
3 Months4.25   -0.70-1.47
6 Months16.52   8.417.23
YTD16.00   8.407.17
1 Year33.95   19.4118.38
3 Years Annualised13.04   10.965.28
5 Years Annualised9.48   5.034.08
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/05/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
202411.78---
202312.87-2.385.899.26
2022-6.33-5.11-6.7714.88
202111.70-1.015.94-2.37
2020-39.1814.98-10.7036.32
201913.55-1.564.5610.48
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
-30.8456.34-4.0914.7126.23
 
 
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures