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Ninety One Global Special Situations Fund I Inc (0P0000WBQV)

London

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3.11 -0.01 -0.44%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B5M3GK38

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.65M

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Ninety One Global Special Situations Fund I Inc Overview

Find basic information about the Ninety One Global Special Situations Fund I Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WBQV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B5M3GK38)

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Rating

1-Year Change - 2.32%

Prev. Close3.12

Risk Rating

TTM Yield1.13%

ROE16.14%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA5.49%

Inception DateMay 02, 2012

Total Assets93.65M

Expenses0.96%

Min. Investment1,000,000

Market Cap15.11B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1044	1064	1453	1750	2431
Fund Return	5.98%	4.45%	6.38%	13.27%	11.84%	9.29%
Place in category	78	66	679	43	201	103
% in Category	8	9	61	5	25	25

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	589.26M	9.28	5.43	14.60
Investec American S Acc Net GBP	589.26M	-2.05	11.46	15.40
Investec American Fund Net R GBP Ac	589.26M	4.20	11.03	15.18
Investec American I Acc Net GBP	589.26M	-2.17	10.62	14.53
Investec UK Special Situations Fund	580.32M	5.67	15.18	7.73

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.8B	0.81	6.70	9.30
PIMegatrend Selection P dy GBP	10.8B	0.67	5.75	8.36
PI Security I dy GBP	5.62B	0.65	5.39	10.47
PI Security P dy GBP	5.62B	0.51	4.45	9.53
Place Worldwide Opportunities Acc	3.63B	3.65	6.18	8.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.56	576.74	-4.29%
Rolls-Royce Holdings	GB00B63H8491	6.53	771.20	-3.24%
Temenos Group AG	CH0012453913	5.31	69.85	+0.87%
McKesson	US58155Q1031	5.20	668.06	+0.36%
AerCap Holdings NV	NL0000687663	4.49	102.16	-0.58%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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