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

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3.00 -0.00    -0.10%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B5M3GK38 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.37M
Investec Global Special Situations Fund I Net Inc 3.00 -0.00 -0.10%

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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Rating
1-Year Change13.45%
Prev. Close3
Risk Rating
TTM Yield1.20%
ROE16.40%
IssuerN/A
TurnoverN/A
ROA5.07%
Inception DateMay 02, 2012
Total Assets98.37M
ExpensesN/A
Min. Investment1,000,000
Market Cap13.68B
CategoryGlobal Flex - Cap Equity
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Ninety One Global Special Situations Fund I Inc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 951 1137 1317 1473 2574
Fund Return 4.22% -4.89% 13.73% 9.61% 8.05% 9.91%
Place in category 846 1254 572 87 278 102
% in Category 67 98 47 10 36 23

Top Equity Funds by Ninety One Fund Managers UK Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec American Fund Net R GBP Ac 704.52M 2.06 5.66 15.18
  Investec American I Acc Net GBP 704.52M 4.56 6.20 15.55
  Investec American S Acc Net GBP 704.52M 5.22 7.01 16.44
  Investec American B Acc Net GBP 704.52M 5.17 13.65 16.01
  Investec UK Special Situations Fund 459.7M 19.95 12.43 7.34

Top Funds for Global Flex-Cap Equity Category

  Name Rating 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 6.10 558.00 -2.45%
  AerCap Holdings NV NL0000687663 5.58 95.41 -2.23%
  Meta Platforms US30303M1027 4.97 584.82 +0.28%
  McKesson US58155Q1031 4.91 617.66 +0.34%
  Temenos Group AG CH0012453913 4.31 62.00 +4.11%

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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