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

London

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3.21 -0.01 -0.19%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 97.47M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B5M3GK38

Asset Class: Equity

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0P0000WBQV 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.

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Technical Chart

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Rating

1-Year Change8.24%

Prev. Close3.21

Risk Rating

TTM Yield1.12%

ROE16.16%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA5.35%

Inception DateMay 02, 2012

Total Assets97.47M

Expenses0.96%

Min. Investment1,000,000

Market Cap14.09B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Investec Global Special Situations Fund I Net Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1092	1116	1431	1568	2495
Fund Return	6.9%	9.19%	11.58%	12.68%	9.41%	9.58%
Place in category	126	257	849	88	306	107
% in Category	10	20	70	8	36	27

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	621.32M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	621.32M	4.20	11.03	15.18
Investec American I Acc Net GBP	621.32M	9.83	5.96	15.18
Investec American S Acc Net GBP	621.32M	10.67	6.76	16.06
Investec UK Special Situations Fund	466.28M	20.85	13.61	7.43

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.97B	6.56	7.97	10.15
PIMegatrend Selection P dy GBP	11.97B	6.48	7.01	9.21
PI Security I dy GBP	6.41B	6.94	6.83	11.58
PI Security P dy GBP	6.41B	6.86	5.88	10.63
Place Worldwide Opportunities Acc	3.63B	6.02	6.89	9.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.60	642.60	-0.28%
Meta Platforms	US30303M1027	5.95	705.30	-1.55%
AerCap Holdings NV	NL0000687663	5.33	105.49	+2.34%
McKesson	US58155Q1031	5.32	604.10	+0.78%
Temenos Group AG	CH0012453913	4.67	76.20	-4.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	3.21	-0.01	-0.19%