Ninety One UK Special Situations A Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Special Situations A Acc
Fund4.7-10.728.0-15.615.7
+/-Cat-11.51.54.3-10.6-1.9
+/-B’mrk-8.4-1.28.9-5.81.0
 
Key Stats
NAV
16/09/2021
 GBX 1317.91
Day Change 0.74%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031075665
Fund Size (Mil)
16/09/2021
 GBP 362.06
Share Class Size (Mil)
16/09/2021
 GBP 42.14
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)16/09/2021
YTD12.02
3 Years Annualised2.87
5 Years Annualised4.60
10 Years Annualised6.73
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 Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash5.645.65-0.01
Other0.000.000.00
Top 5 Regions%
United Kingdom75.29
United States13.68
Eurozone8.54
Europe - ex Euro2.48
Canada0.00
Top 5 Sectors%
Industrials29.00
Consumer Cyclical25.27
Financial Services20.08
Consumer Defensive10.00
Energy7.01
Top 5 HoldingsSector%
TI Fluid Systems PLCConsumer CyclicalConsumer Cyclical4.83
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.30
NatWest Group PLCFinancial ServicesFinancial Services4.10
easyJet PLCIndustrialsIndustrials3.85
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical3.71
Ninety One UK Special Situations A Acc

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