Ninety One Global Special Sits I Inc (FUND:B5M3GK3) - Fund price


Fund Report

Ninety One Global Special Situations Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date02/05/2012
NAV 05/06/2020GBX 171.62
Day Change2.55%
12 Month Yield2.52%
ISINGB00B5M3GK38
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020142.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.3336.7917.98-14.5621.01-27.98
Category3.1125.4114.19-10.5217.08-4.32
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: Ninety One Global Special Situations Fund I Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-22.80-2.700.09
3 Years Annualised-3.363.377.38
5 Years Annualised4.137.5810.65
10 Years Annualised6.917.8310.76

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth over the long term primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
American Express Co Financial Services5.94
Bank of America Corp Financial Services5.85
Bayer AG Healthcare4.32
Citigroup Inc Financial Services4.25
Travis Perkins PLC Industrials3.87
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.000.000.00
Cash13.3211.521.80
Other0.000.000.00
Top Stock Regions
Region%
United States45.64
United Kingdom23.03
Eurozone14.01
Europe - ex Euro8.45
Europe - Emerging3.11
Top Stock Sectors
Stock Sector%
Industrials33.05
Financial Services22.90
Consumer Cyclical21.90
Healthcare7.71
Communication Services5.05
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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