Ninety One UK Special Situations A Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Special Situations A Acc
Fund4.7-10.728.0-15.614.0
+/-Cat-11.51.54.3-10.63.5
+/-B’mrk-8.4-1.28.9-5.84.3
 
Key Stats
NAV
07/05/2021
 GBX 1377.46
Day Change 1.36%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031075665
Fund Size (Mil)
07/05/2021
 GBP 405.58
Share Class Size (Mil)
07/05/2021
 GBP 44.37
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.62%
Investment Objective: Ninety One UK Special Situations A Acc
The Fund aims to provide capital growth (to grow the value of your investment) 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).
Returns
Trailing Returns (GBP)07/05/2021
YTD17.08
3 Years Annualised4.04
5 Years Annualised6.95
10 Years Annualised6.33
12 Month Yield 0.56
Management
Manager Name
Start Date
Alessandro Dicorrado
17/04/2020
Steve Woolley
17/04/2020
Inception Date
10/10/1988
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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 A Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash5.184.860.32
Other0.000.000.00
Top 5 Regions%
United Kingdom75.86
United States11.75
Eurozone9.88
Europe - ex Euro2.51
Canada0.00
Top 5 Sectors%
Industrials32.36
Consumer Cyclical26.75
Financial Services16.05
Consumer Defensive8.18
Energy6.90
Top 5 HoldingsSector%
Grafton Group PLC ShsIndustrialsIndustrials4.56
Gamesys Group PLCConsumer CyclicalConsumer Cyclical4.52
Travis Perkins PLCIndustrialsIndustrials4.43
easyJet PLCIndustrialsIndustrials4.13
NatWest Group PLCFinancial ServicesFinancial Services3.69
Ninety One UK Special Situations A Acc

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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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