Ninety One UK Special Situations A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Special Situations A Acc
Fund-10.728.0-15.613.4-11.5
+/-Cat1.54.3-10.6-2.93.9
+/-B’mrk-1.28.9-5.8-4.9-6.9
 
Key Stats
NAV
06/07/2022
 GBX 1168.57
Day Change -1.07%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031075665
Fund Size (Mil)
06/07/2022
 GBP 275.24
Share Class Size (Mil)
06/07/2022
 GBP 33.40
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.59%
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). 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
Trailing Returns (GBP)06/07/2022
YTD-12.42
3 Years Annualised-1.79
5 Years Annualised-0.33
10 Years Annualised4.32
12 Month Yield 0.37
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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash7.516.970.54
Other0.000.000.00
Top 5 Regions%
United Kingdom81.81
Eurozone8.74
United States8.49
Asia - Emerging0.96
Canada0.00
Top 5 Sectors%
Consumer Cyclical26.52
Financial Services20.59
Industrials20.44
Energy14.03
Consumer Defensive11.55
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive6.06
John Wood Group PlcEnergyEnergy5.15
NatWest Group PLCFinancial ServicesFinancial Services4.99
Shell PLCEnergyEnergy4.92
BAE Systems PLCIndustrialsIndustrials4.33
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)