Ninety One UK Special Situations A Inc (FUND:3107878) - Fund price


Fund Report

Ninety One UK Special Situations A Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/10/1978
NAV 03/07/2020GBX 356.90
Day Change-1.01%
12 Month Yield2.80%
ISINGB0031078784
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2020533.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.57%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-1.9616.794.64-10.6528.02-30.36
Category6.9110.3216.12-12.1823.75-18.32
Benchmark0.9816.7513.10-9.4719.17-17.51
  • Fund: Ninety One UK Special Situations A Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD-30.84-18.04-17.42
3 Years Annualised-6.67-1.68-1.75
5 Years Annualised-2.012.062.70
10 Years Annualised4.737.966.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities. The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTravis Perkins PLC Industrials5.43
IncreaseIWG PLC Industrials5.04
DecreaseBritish American Tobacco PLC Consumer Defensive4.31
DecreaseGrafton Group PLC Industrials4.13
DecreaseeasyJet PLC Industrials3.34
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash5.335.280.05
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom72.02
United States11.83
Eurozone9.23
Europe - ex Euro5.04
Asia - Emerging0.95
Top Stock Sectors
Stock Sector%
Industrials35.40
Consumer Cyclical21.58
Financial Services13.52
Consumer Defensive8.77
Energy7.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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