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Ninety One Global Special Situations Fund I Acc (0P0000G3DW)

London

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4.36 -0.00 -0.10%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 98.37M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B29KP103

Asset Class: Equity

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0P0000G3DW Overview

Find basic information about the Ninety One Global Special Situations Fund I Acc 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 0P0000G3DW 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 Change14.75%

Prev. Close4.36

Risk Rating

TTM Yield0.01%

ROE16.41%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA5.27%

Inception DateDec 17, 2007

Total Assets98.37M

ExpensesN/A

Min. Investment1,000,000

Market Cap13.06B

CategoryGlobal Flex - Cap Equity

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	929	1181	1322	1428	2563
Fund Return	2.85%	-7.08%	18.1%	9.75%	7.39%	9.87%
Place in category	1006	1250	803	88	437	104
% in Category	82	98	64	11	55	23

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American Fund Net R GBP Ac	697.68M	2.06	5.66	15.18
Investec American I Acc Net GBP	697.68M	4.56	6.20	15.55
Investec American S Acc Net GBP	697.68M	5.22	7.01	16.44
Investec American B Acc Net GBP	697.68M	5.17	13.65	16.01
Investec UK Special Situations Fund	469.98M	19.95	12.43	7.34

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	12.13B	7.33	1.78	9.97
PIMegatrend Selection P dy GBP	12.13B	6.53	0.87	9.03
PI Security I dy GBP	6.42B	12.70	0.30	11.50
PI Security P dy GBP	6.42B	11.86	-0.60	10.56
Place Worldwide Opportunities Acc	3.63B	7.46	1.30	9.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.62	558.00	-2.45%
Meta Platforms	US30303M1027	5.46	584.82	+0.28%
AerCap Holdings NV	NL0000687663	5.43	95.41	-2.23%
Temenos Group AG	CH0012453913	4.35	62.00	+4.11%
McKesson	US58155Q1031	4.33	617.66	+0.34%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	4.36	-0.00	-0.10%