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Ninety One Global Special Situations Fund R Gbp Acc (0P0000XTH7)

London

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3.10 +0.02 +0.52%

15/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 86.21M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B892HY51

Asset Class: Equity

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0P0000XTH7 Overview

Find basic information about the Ninety One Global Special Situations Fund R Gbp 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 0P0000XTH7 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 Change - 6.39%

Prev. Close3.09

Risk Rating

TTM Yield0.90%

ROE16.14%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA5.49%

Inception DateJan 02, 2013

Total Assets86.21M

Expenses1.21%

Min. Investment1,000

Market Cap15.06B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1044	1061	1442	1728	2374
Fund Return	5.93%	4.38%	6.11%	12.99%	11.56%	9.03%
Place in category	84	69	702	47	220	112
% in Category	8	9	64	5	26	27

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	549.07M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	549.07M	-2.21	10.35	14.24
Investec American I Acc Net GBP	549.07M	-7.66	6.32	13.45
Investec American S Acc Net GBP	549.07M	-7.50	7.12	14.31
Investec UK Special Situations Fund	552.16M	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	10.35B	-8.26	1.92	7.93
PIMegatrend Selection P dy GBP	10.35B	-8.46	1.01	7.00
PI Security I dy GBP	5.44B	0.65	5.39	10.47
PI Security P dy GBP	5.44B	0.51	4.45	9.53
Place Worldwide Opportunities Acc	3.63B	-1.82	2.99	7.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.56	521.52	-1.87%
Rolls-Royce Holdings	GB00B63H8491	6.53	717.55	-1.95%
Temenos Group AG	CH0012453913	5.31	63.60	-1.55%
McKesson	US58155Q1031	5.20	692.86	-0.16%
AerCap Holdings NV	NL0000687663	4.49	96.72	+1.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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