Ninety One UK Special Situations A Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Special Situations A Acc
Fund13.4-5.626.419.85.6
+/-Cat-2.96.118.412.01.3
+/-B’mrk--18.810.0-0.1
 
Key Stats
NAV
12/02/2025
 GBX 2017.09
Day Change 0.32%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031075665
Fund Size (Mil)
12/02/2025
 GBP 468.90
Share Class Size (Mil)
12/02/2025
 GBP 45.97
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.60%
Investment Objective: Ninety One UK Special Situations A Acc
The Fund aims to provide capital growth 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)12/02/2025
YTD5.75
3 Years Annualised13.00
5 Years Annualised8.37
10 Years Annualised6.63
12 Month Yield 1.31
Management
Manager Name
Start Date
Alessandro Dicorrado
17/04/2020
Inception Date
10/10/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 Acc31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.040.000.04
Property0.000.000.00
Cash2.090.002.09
Other0.000.000.00
Top 5 Regions%
United Kingdom77.23
United States11.07
Eurozone8.09
Europe - ex Euro1.84
Asia - Emerging1.78
Top 5 Sectors%
Consumer Cyclical28.81
Financial Services21.68
Consumer Defensive19.50
Industrials14.16
Technology6.27
Top 5 HoldingsSector%
Rolls-Royce Holdings PLCIndustrialsIndustrials8.93
NatWest Group PLCFinancial ServicesFinancial Services5.81
Cairn Homes PLCConsumer CyclicalConsumer Cyclical5.35
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.78
Dowlais Group PLCConsumer CyclicalConsumer Cyclical4.76
Ninety One UK Special Situations A Acc

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