Ninety One UK Special Situations Fund Class J Income shares in sterlingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2025 |
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Annual Returns (GBP) | 31/01/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/01 | |
Price Return | -9.95 | 29.12 | -14.87 | 14.37 | -4.81 | 27.47 | 20.85 | 5.67 |
+/- Category | 2.23 | 5.37 | -9.85 | -1.96 | 6.88 | 19.48 | 12.99 | 1.39 |
+/- Category Index | - | - | - | - | - | 19.85 | 11.02 | -0.03 |
% Rank in Category | 30 | 25 | 90 | 66 | 24 | 1 | 4 | 15 |
Trailing Returns (GBP) | 19/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.07 | -1.18 | -1.05 |
1 Week | -1.71 | -1.68 | -1.69 |
1 Month | 3.25 | 0.30 | 0.15 |
3 Months | 9.80 | 3.72 | 1.91 |
6 Months | 5.99 | 2.08 | -0.14 |
YTD | 4.05 | -0.58 | -2.71 |
1 Year | 21.81 | 7.67 | 3.95 |
3 Years Annualised | 14.00 | 9.48 | 5.60 |
5 Years Annualised | 8.99 | 5.05 | 2.66 |
10 Years Annualised | 7.27 | 1.90 | 1.13 |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/01/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 11.78 | 4.11 | 3.07 | 0.75 |
2023 | 12.87 | -2.38 | 5.89 | 9.26 |
2022 | -6.33 | -5.11 | -6.77 | 14.88 |
2021 | 11.70 | -1.01 | 5.94 | -2.37 |
2020 | -39.18 | 14.98 | -10.70 | 36.32 |
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