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

London

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3.31 +0.03 +0.87%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 93.09M

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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Rating

1-Year Change0.79%

Prev. Close3.28

Risk Rating

TTM Yield0.89%

ROE16.16%

IssuerInvestec Fund Managers Ltd

TurnoverN/A

ROA5.35%

Inception DateJan 02, 2013

Total Assets93.09M

Expenses1.21%

Min. Investment1,000

Market Cap14.09B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Investec Global Special Situations Net R GBP 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	1069	1091	1113	1420	1548	2437
Fund Return	6.88%	9.13%	11.3%	12.4%	9.14%	9.32%
Place in category	124	242	862	89	342	120
% in Category	10	19	72	8	41	32

Top Equity Funds by Ninety One Fund Managers UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investec American B Acc Net GBP	572.87M	9.28	5.43	14.60
Investec American Fund Net R GBP Ac	572.87M	4.20	11.03	15.18
Investec American I Acc Net GBP	572.87M	-2.17	10.62	14.53
Investec American S Acc Net GBP	572.87M	-2.05	11.46	15.40
Investec UK Special Situations Fund	574.11M	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	10.99B	0.81	6.70	9.30
PIMegatrend Selection P dy GBP	10.99B	0.67	5.75	8.36
PI Security P dy GBP	5.74B	0.51	4.45	9.53
PI Security I dy GBP	5.74B	0.65	5.39	10.47
Place Worldwide Opportunities Acc	3.63B	3.65	6.18	8.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.60	796.40	+3.24%
Meta Platforms	US30303M1027	5.95	607.60	+2.87%
AerCap Holdings NV	NL0000687663	5.33	101.33	+2.28%
McKesson	US58155Q1031	5.32	650.43	+1.05%
Temenos Group AG	CH0012453913	4.67	69.90	+1.01%

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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